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
1926
$2K ﹤0.01%
28
+14
1927
$2K ﹤0.01%
289
-154
1928
$2K ﹤0.01%
157
+113
1929
$2K ﹤0.01%
105
-13
1930
$2K ﹤0.01%
21
+9
1931
$2K ﹤0.01%
300
+150
1932
$2K ﹤0.01%
33
1933
$2K ﹤0.01%
21
-17
1934
$2K ﹤0.01%
+44
1935
$2K ﹤0.01%
58
+17
1936
$2K ﹤0.01%
132
+49
1937
$2K ﹤0.01%
150
1938
$2K ﹤0.01%
25
+16
1939
$2K ﹤0.01%
+40
1940
$2K ﹤0.01%
99
+20
1941
$2K ﹤0.01%
49
+26
1942
$2K ﹤0.01%
44
1943
$2K ﹤0.01%
50
+9
1944
$2K ﹤0.01%
975
1945
$2K ﹤0.01%
125
+81
1946
$2K ﹤0.01%
185
+141
1947
$2K ﹤0.01%
110
-4
1948
$2K ﹤0.01%
+248
1949
$2K ﹤0.01%
18
1950
$2K ﹤0.01%
81
+49
76 77
78
79 80