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
1726
$5K ﹤0.01%
+505
1727
$5K ﹤0.01%
434
+172
1728
$5K ﹤0.01%
304
+161
1729
$5K ﹤0.01%
99
-167
1730
$5K ﹤0.01%
540
+1
1731
$5K ﹤0.01%
381
+213
1732
$5K ﹤0.01%
144
1733
$5K ﹤0.01%
55
+47
1734
$5K ﹤0.01%
124
+93
1735
$5K ﹤0.01%
20
-2
1736
$5K ﹤0.01%
292
+137
1737
$5K ﹤0.01%
176
+152
1738
$5K ﹤0.01%
461
-648
1739
$5K ﹤0.01%
162
+77
1740
$5K ﹤0.01%
92
-14
1741
$5K ﹤0.01%
+658
1742
$5K ﹤0.01%
137
1743
$5K ﹤0.01%
+309
1744
$5K ﹤0.01%
301
-238
1745
$5K ﹤0.01%
+81
1746
$5K ﹤0.01%
130
+15
1747
$5K ﹤0.01%
72
+66
1748
$5K ﹤0.01%
1,522
+5
1749
$5K ﹤0.01%
805
+778
1750
$5K ﹤0.01%
183
+128
68 69
70
71 72