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
2101
$1K ﹤0.01%
+145
2102
$1K ﹤0.01%
20
-11
2103
$1K ﹤0.01%
48
2104
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30
+8
2105
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+10
2106
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60
+51
2107
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15
-8
2108
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75
+32
2109
$1K ﹤0.01%
26
+7
2110
$1K ﹤0.01%
16
+5
2111
$1K ﹤0.01%
+30
2112
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34
2113
$1K ﹤0.01%
708
-80
2114
$1K ﹤0.01%
50
+5
2115
$1K ﹤0.01%
15
-1
2116
$1K ﹤0.01%
+7
2117
$1K ﹤0.01%
81
+46
2118
$1K ﹤0.01%
14
+7
2119
$1K ﹤0.01%
+23
2120
$1K ﹤0.01%
71
+6
2121
$1K ﹤0.01%
5
+2
2122
$1K ﹤0.01%
38
+33
2123
$1K ﹤0.01%
37
+20
2124
$1K ﹤0.01%
37
2125
$1K ﹤0.01%
20
+10
83 84
85
86 87