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
1976
$2K ﹤0.01%
7
+2
1977
$2K ﹤0.01%
9
-5
1978
$2K ﹤0.01%
52
+41
1979
$2K ﹤0.01%
+53
1980
$2K ﹤0.01%
202
+119
1981
$2K ﹤0.01%
124
+12
1982
$2K ﹤0.01%
88
1983
$2K ﹤0.01%
61
1984
$2K ﹤0.01%
7
+4
1985
$2K ﹤0.01%
119
+53
1986
$2K ﹤0.01%
+65
1987
$2K ﹤0.01%
916
-40,327
1988
$2K ﹤0.01%
62
1989
$2K ﹤0.01%
+18
1990
$2K ﹤0.01%
126
-50
1991
$2K ﹤0.01%
53
-218
1992
$2K ﹤0.01%
252
1993
$1K ﹤0.01%
102
-180
1994
$1K ﹤0.01%
38
+7
1995
$1K ﹤0.01%
154
-110
1996
$1K ﹤0.01%
12
+8
1997
$1K ﹤0.01%
28
+17
1998
$1K ﹤0.01%
294
+229
1999
$1K ﹤0.01%
279
2000
$1K ﹤0.01%
126
+97
78 79
80
81 82