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
1901
$2K ﹤0.01%
125
+41
1902
$2K ﹤0.01%
100
+50
1903
$2K ﹤0.01%
+22
1904
$2K ﹤0.01%
30
-39
1905
$2K ﹤0.01%
200
1906
$2K ﹤0.01%
+95
1907
$2K ﹤0.01%
110
+55
1908
$2K ﹤0.01%
77
-1,014
1909
$2K ﹤0.01%
150
1910
$2K ﹤0.01%
46
1911
$2K ﹤0.01%
9
-1
1912
$2K ﹤0.01%
98
+39
1913
$2K ﹤0.01%
167
-663
1914
$2K ﹤0.01%
232
+28
1915
$2K ﹤0.01%
+292
1916
$2K ﹤0.01%
13
1917
$2K ﹤0.01%
30
-83
1918
$2K ﹤0.01%
55
+8
1919
$2K ﹤0.01%
13
+12
1920
$2K ﹤0.01%
14
1921
$2K ﹤0.01%
85
+74
1922
$2K ﹤0.01%
25
-4
1923
$2K ﹤0.01%
257
+239
1924
$2K ﹤0.01%
20
-2
1925
$2K ﹤0.01%
+94
75 76
77
78 79