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
2051
$1K ﹤0.01%
159
-154
2052
$1K ﹤0.01%
14
+10
2053
$1K ﹤0.01%
+189
2054
$1K ﹤0.01%
+276
2055
$1K ﹤0.01%
385
2056
$1K ﹤0.01%
50
2057
$1K ﹤0.01%
52
-54
2058
$1K ﹤0.01%
+93
2059
$1K ﹤0.01%
43
+31
2060
$1K ﹤0.01%
11
+5
2061
$1K ﹤0.01%
17
-14
2062
$1K ﹤0.01%
22
-10
2063
$1K ﹤0.01%
55
+3
2064
$1K ﹤0.01%
74
+11
2065
$1K ﹤0.01%
117
2066
$1K ﹤0.01%
+36
2067
$1K ﹤0.01%
11
+1
2068
$1K ﹤0.01%
96
+57
2069
$1K ﹤0.01%
+9
2070
$1K ﹤0.01%
36
2071
$1K ﹤0.01%
62
-131
2072
$1K ﹤0.01%
24
2073
$1K ﹤0.01%
6
-1
2074
$1K ﹤0.01%
43
-18
2075
$1K ﹤0.01%
45
+31
81 82
83
84 85