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
1876
$3K ﹤0.01%
+120
1877
$3K ﹤0.01%
226
+154
1878
$3K ﹤0.01%
311
-391
1879
$3K ﹤0.01%
29
-40
1880
$3K ﹤0.01%
101
+78
1881
$3K ﹤0.01%
+312
1882
$3K ﹤0.01%
78
+27
1883
$3K ﹤0.01%
74
1884
$3K ﹤0.01%
260
-141
1885
$3K ﹤0.01%
+4
1886
$3K ﹤0.01%
+186
1887
$3K ﹤0.01%
34
+12
1888
$3K ﹤0.01%
+291
1889
$2K ﹤0.01%
33
1890
$2K ﹤0.01%
52
-873
1891
$2K ﹤0.01%
153
+78
1892
$2K ﹤0.01%
43
-16
1893
$2K ﹤0.01%
113
-17
1894
$2K ﹤0.01%
+47
1895
$2K ﹤0.01%
141
+108
1896
$2K ﹤0.01%
61
+2
1897
$2K ﹤0.01%
+40
1898
$2K ﹤0.01%
+408
1899
$2K ﹤0.01%
117
+40
1900
$2K ﹤0.01%
+383
74 75
76
77 78