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
1801
$4K ﹤0.01%
686
1802
$4K ﹤0.01%
712
-471
1803
$4K ﹤0.01%
136
+54
1804
$4K ﹤0.01%
147
-196
1805
$4K ﹤0.01%
50
1806
$4K ﹤0.01%
380
-426
1807
$4K ﹤0.01%
148
+111
1808
$4K ﹤0.01%
71
+54
1809
$4K ﹤0.01%
300
1810
$4K ﹤0.01%
172
+84
1811
$4K ﹤0.01%
205
+80
1812
$4K ﹤0.01%
146
1813
$4K ﹤0.01%
228
+114
1814
$4K ﹤0.01%
198
1815
$4K ﹤0.01%
62
+44
1816
$4K ﹤0.01%
61
1817
$4K ﹤0.01%
109
1818
$4K ﹤0.01%
180
+90
1819
$4K ﹤0.01%
+1,228
1820
$4K ﹤0.01%
+383
1821
$4K ﹤0.01%
192
+102
1822
$4K ﹤0.01%
433
-3,875
1823
$4K ﹤0.01%
156
+110
1824
$4K ﹤0.01%
313
+168
1825
$4K ﹤0.01%
114
-11
71 72
73
74 75