BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
2126
$1K ﹤0.01%
137
+112
2127
$1K ﹤0.01%
+56
2128
$1K ﹤0.01%
238
-143
2129
$1K ﹤0.01%
9
2130
$1K ﹤0.01%
+168
2131
$1K ﹤0.01%
12
+4
2132
$1K ﹤0.01%
48
2133
$1K ﹤0.01%
30
+8
2134
$1K ﹤0.01%
+10
2135
$1K ﹤0.01%
60
+51
2136
$1K ﹤0.01%
183
-95
2137
$1K ﹤0.01%
+14
2138
$1K ﹤0.01%
25
2139
$1K ﹤0.01%
75
+32
2140
$1K ﹤0.01%
+25
2141
$1K ﹤0.01%
26
+7
2142
$1K ﹤0.01%
16
+5
2143
$1K ﹤0.01%
+30
2144
$1K ﹤0.01%
34
2145
$1K ﹤0.01%
708
-80
2146
$1K ﹤0.01%
50
+5
2147
$1K ﹤0.01%
15
-1
2148
$1K ﹤0.01%
81
+46
2149
$1K ﹤0.01%
71
+6
2150
$1K ﹤0.01%
5
+2
84 85
86
87 88