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
1701
$6K ﹤0.01%
+163
1702
$6K ﹤0.01%
+200
1703
$5K ﹤0.01%
128
+99
1704
$5K ﹤0.01%
547
1705
$5K ﹤0.01%
125
+107
1706
$5K ﹤0.01%
+60
1707
$5K ﹤0.01%
133
+55
1708
$5K ﹤0.01%
191
+107
1709
$5K ﹤0.01%
60
1710
$5K ﹤0.01%
+664
1711
$5K ﹤0.01%
88
+33
1712
$5K ﹤0.01%
1,500
1713
$5K ﹤0.01%
671
+483
1714
$5K ﹤0.01%
180
+90
1715
$5K ﹤0.01%
30
-28
1716
$5K ﹤0.01%
+958
1717
$5K ﹤0.01%
+1,641
1718
$5K ﹤0.01%
312
+300
1719
$5K ﹤0.01%
+108
1720
$5K ﹤0.01%
+174
1721
$5K ﹤0.01%
100
+80
1722
$5K ﹤0.01%
71
+29
1723
$5K ﹤0.01%
37
-1
1724
$5K ﹤0.01%
37
+33
1725
$5K ﹤0.01%
+45
67 68
69
70 71