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
2151
$1K ﹤0.01%
+21
2152
$1K ﹤0.01%
20
+9
2153
$1K ﹤0.01%
29
+3
2154
$1K ﹤0.01%
+76
2155
$1K ﹤0.01%
+5
2156
$1K ﹤0.01%
80
+33
2157
$1K ﹤0.01%
5
-1
2158
$1K ﹤0.01%
2
2159
$1K ﹤0.01%
35
-18
2160
$1K ﹤0.01%
17
+2
2161
$1K ﹤0.01%
+5
2162
$1K ﹤0.01%
+56
2163
$1K ﹤0.01%
+4
2164
$1K ﹤0.01%
21
+16
2165
$1K ﹤0.01%
+29
2166
$1K ﹤0.01%
86
+64
2167
$1K ﹤0.01%
29
-42
2168
$1K ﹤0.01%
+134
2169
$1K ﹤0.01%
117
+24
2170
$1K ﹤0.01%
+60
2171
$1K ﹤0.01%
+13
2172
$1K ﹤0.01%
35
-13
2173
$1K ﹤0.01%
43
-765
2174
$1K ﹤0.01%
54
-47
2175
$1K ﹤0.01%
26
+13
85 86
87
88 89