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
1851
$3K ﹤0.01%
+34
1852
$3K ﹤0.01%
19
-38
1853
$3K ﹤0.01%
36
-4
1854
$3K ﹤0.01%
160
1855
$3K ﹤0.01%
753
+617
1856
$3K ﹤0.01%
310
-432
1857
$3K ﹤0.01%
456
-29
1858
$3K ﹤0.01%
64
+37
1859
$3K ﹤0.01%
92
+6
1860
$3K ﹤0.01%
187
+130
1861
$3K ﹤0.01%
+41
1862
$3K ﹤0.01%
479
+337
1863
$3K ﹤0.01%
+2,546
1864
$3K ﹤0.01%
237
-37
1865
$3K ﹤0.01%
78
+44
1866
$3K ﹤0.01%
176
+26
1867
$3K ﹤0.01%
138
-1
1868
$3K ﹤0.01%
13
+6
1869
$3K ﹤0.01%
113
+76
1870
$3K ﹤0.01%
62
-1
1871
$3K ﹤0.01%
63
+53
1872
$3K ﹤0.01%
271
-3
1873
$3K ﹤0.01%
41
+12
1874
$3K ﹤0.01%
322
+9
1875
$3K ﹤0.01%
182
+24
73 74
75
76 77