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
2026
$1K ﹤0.01%
10
2027
$1K ﹤0.01%
178
-763
2028
$1K ﹤0.01%
99
-76
2029
$1K ﹤0.01%
+55
2030
$1K ﹤0.01%
474
+340
2031
$1K ﹤0.01%
54
2032
$1K ﹤0.01%
19
-106
2033
$1K ﹤0.01%
+24
2034
$1K ﹤0.01%
+81
2035
$1K ﹤0.01%
10
2036
$1K ﹤0.01%
44
+24
2037
$1K ﹤0.01%
22
+16
2038
$1K ﹤0.01%
40
2039
$1K ﹤0.01%
+88
2040
$1K ﹤0.01%
8
-6
2041
$1K ﹤0.01%
13
2042
$1K ﹤0.01%
37
+7
2043
$1K ﹤0.01%
152
+24
2044
$1K ﹤0.01%
+61
2045
$1K ﹤0.01%
10
-6
2046
$1K ﹤0.01%
10
+5
2047
$1K ﹤0.01%
50
2048
$1K ﹤0.01%
+16
2049
$1K ﹤0.01%
160
-1,200
2050
$1K ﹤0.01%
24
-57
80 81
82
83 84