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
1676
$6K ﹤0.01%
+424
1677
$6K ﹤0.01%
95
-25
1678
$6K ﹤0.01%
164
+148
1679
$6K ﹤0.01%
256
-51
1680
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357
1681
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241
-21
1682
$6K ﹤0.01%
188
1683
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180
+173
1684
$6K ﹤0.01%
130
1685
$6K ﹤0.01%
192
+96
1686
$6K ﹤0.01%
190
+95
1687
$6K ﹤0.01%
+1,004
1688
$6K ﹤0.01%
48
1689
$6K ﹤0.01%
71
+51
1690
$6K ﹤0.01%
1,940
+51
1691
$6K ﹤0.01%
174
1692
$6K ﹤0.01%
+100
1693
$6K ﹤0.01%
110
+55
1694
$6K ﹤0.01%
181
+50
1695
$6K ﹤0.01%
410
+73
1696
$6K ﹤0.01%
29
-10
1697
$6K ﹤0.01%
17
-1
1698
$6K ﹤0.01%
300
+279
1699
$6K ﹤0.01%
42
+41
1700
$6K ﹤0.01%
251
-2
66 67
68
69 70