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
1826
$4K ﹤0.01%
+100
1827
$4K ﹤0.01%
1,348
-1,083
1828
$4K ﹤0.01%
+107
1829
$4K ﹤0.01%
78
-27
1830
$4K ﹤0.01%
24
+14
1831
$4K ﹤0.01%
30
-3
1832
$3K ﹤0.01%
+418
1833
$3K ﹤0.01%
114
1834
$3K ﹤0.01%
528
+128
1835
$3K ﹤0.01%
+57
1836
$3K ﹤0.01%
95
+31
1837
$3K ﹤0.01%
+90
1838
$3K ﹤0.01%
+30
1839
$3K ﹤0.01%
50
-9
1840
$3K ﹤0.01%
14
+10
1841
$3K ﹤0.01%
+50
1842
$3K ﹤0.01%
+207
1843
$3K ﹤0.01%
63
+1
1844
$3K ﹤0.01%
120
1845
$3K ﹤0.01%
247
+222
1846
$3K ﹤0.01%
109
1847
$3K ﹤0.01%
154
1848
$3K ﹤0.01%
170
+85
1849
$3K ﹤0.01%
90
+74
1850
$3K ﹤0.01%
90
+82
72 73
74
75 76