BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
-$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,585
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$76M
3
+$68.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$33.6M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$31M

Top Sells

1
+$53.6M
2
+$45.1M
3
+$43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.7M

Sector Composition

1 Technology 1.52%
2 Healthcare 1.4%
3 Financials 1.26%
4 Consumer Staples 1.04%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$7K ﹤0.01%
195
1627
$7K ﹤0.01%
541
+215
1628
$7K ﹤0.01%
127
-21
1629
$7K ﹤0.01%
156
-186
1630
$7K ﹤0.01%
87
1631
$7K ﹤0.01%
37
+35
1632
$7K ﹤0.01%
3,242
+3,140
1633
$7K ﹤0.01%
216
+98
1634
$7K ﹤0.01%
112
+74
1635
$7K ﹤0.01%
54
+8
1636
$7K ﹤0.01%
68
-1
1637
$7K ﹤0.01%
193
+8
1638
$7K ﹤0.01%
332
+177
1639
$7K ﹤0.01%
67
1640
$7K ﹤0.01%
25
+24
1641
$7K ﹤0.01%
432
+231
1642
$7K ﹤0.01%
236
-4,855
1643
$7K ﹤0.01%
+235
1644
$7K ﹤0.01%
+1,007
1645
$7K ﹤0.01%
21
-3
1646
$7K ﹤0.01%
+460
1647
$7K ﹤0.01%
451
1648
$7K ﹤0.01%
154
1649
$7K ﹤0.01%
270
+136
1650
$7K ﹤0.01%
34
+2
64 65
66
67 68