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
2001
$1K ﹤0.01%
316
+185
2002
$1K ﹤0.01%
7
2003
$1K ﹤0.01%
57
-2
2004
$1K ﹤0.01%
53
-31
2005
$1K ﹤0.01%
26
2006
$1K ﹤0.01%
193
-102
2007
$1K ﹤0.01%
18
-93
2008
$1K ﹤0.01%
38
+16
2009
$1K ﹤0.01%
137
+112
2010
$1K ﹤0.01%
+56
2011
$1K ﹤0.01%
238
-143
2012
$1K ﹤0.01%
9
2013
$1K ﹤0.01%
+168
2014
$1K ﹤0.01%
12
+4
2015
$1K ﹤0.01%
+14
2016
$1K ﹤0.01%
25
2017
$1K ﹤0.01%
+25
2018
$1K ﹤0.01%
5
+2
2019
$1K ﹤0.01%
+5
2020
$1K ﹤0.01%
10
2021
$1K ﹤0.01%
+103
2022
$1K ﹤0.01%
41
-14
2023
$1K ﹤0.01%
98
+40
2024
$1K ﹤0.01%
5
-1
2025
$1K ﹤0.01%
+132
79 80
81
82 83