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
1751
$5K ﹤0.01%
179
+79
1752
$5K ﹤0.01%
19
+16
1753
$5K ﹤0.01%
85
-7
1754
$5K ﹤0.01%
+96
1755
$5K ﹤0.01%
180
+90
1756
$5K ﹤0.01%
43
+12
1757
$5K ﹤0.01%
233
+116
1758
$5K ﹤0.01%
300
1759
$5K ﹤0.01%
33
+13
1760
$5K ﹤0.01%
611
+411
1761
$5K ﹤0.01%
101
+61
1762
$5K ﹤0.01%
+360
1763
$5K ﹤0.01%
+395
1764
$5K ﹤0.01%
+55
1765
$5K ﹤0.01%
924
-59
1766
$5K ﹤0.01%
656
+295
1767
$5K ﹤0.01%
43
1768
$4K ﹤0.01%
1,213
+790
1769
$4K ﹤0.01%
74
-9
1770
$4K ﹤0.01%
178
+39
1771
$4K ﹤0.01%
184
-89
1772
$4K ﹤0.01%
+26
1773
$4K ﹤0.01%
324
-740
1774
$4K ﹤0.01%
+90
1775
$4K ﹤0.01%
47
69 70
71
72 73