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
1776
$4K ﹤0.01%
270
+125
1777
$4K ﹤0.01%
925
1778
$4K ﹤0.01%
91
1779
$4K ﹤0.01%
237
1780
$4K ﹤0.01%
+46
1781
$4K ﹤0.01%
198
1782
$4K ﹤0.01%
130
+96
1783
$4K ﹤0.01%
517
1784
$4K ﹤0.01%
82
+73
1785
$4K ﹤0.01%
341
1786
$4K ﹤0.01%
+112
1787
$4K ﹤0.01%
86
+1
1788
$4K ﹤0.01%
295
+99
1789
$4K ﹤0.01%
65
1790
$4K ﹤0.01%
150
+75
1791
$4K ﹤0.01%
270
+252
1792
$4K ﹤0.01%
60
1793
$4K ﹤0.01%
39
1794
$4K ﹤0.01%
261
1795
$4K ﹤0.01%
520
+416
1796
$4K ﹤0.01%
1,097
+100
1797
$4K ﹤0.01%
147
+72
1798
$4K ﹤0.01%
477
+206
1799
$4K ﹤0.01%
111
+47
1800
$4K ﹤0.01%
93
+10
70 71
72
73 74