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
2126
$1K ﹤0.01%
13
2127
$1K ﹤0.01%
118
+44
2128
$1K ﹤0.01%
300
-3,467
2129
$1K ﹤0.01%
+18
2130
$1K ﹤0.01%
+71
2131
$1K ﹤0.01%
27
2132
$1K ﹤0.01%
50
+34
2133
$1K ﹤0.01%
173
+124
2134
$1K ﹤0.01%
+252
2135
$1K ﹤0.01%
74
2136
$1K ﹤0.01%
+45
2137
$1K ﹤0.01%
11
+9
2138
$1K ﹤0.01%
+37
2139
$1K ﹤0.01%
+56
2140
$1K ﹤0.01%
+80
2141
$1K ﹤0.01%
5
-4
2142
$1K ﹤0.01%
104
+72
2143
$1K ﹤0.01%
+100
2144
$1K ﹤0.01%
14
+2
2145
$1K ﹤0.01%
47
-50
2146
$1K ﹤0.01%
31
+12
2147
$1K ﹤0.01%
97
-60
2148
$1K ﹤0.01%
514
2149
$1K ﹤0.01%
+41
2150
$1K ﹤0.01%
96
-12
84 85
86
87 88