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
2176
$1K ﹤0.01%
89
-2,133
2177
$1K ﹤0.01%
+36
2178
$1K ﹤0.01%
362
+86
2179
$1K ﹤0.01%
17
+7
2180
$1K ﹤0.01%
+145
2181
$1K ﹤0.01%
+60
2182
$1K ﹤0.01%
+1,000
2183
$1K ﹤0.01%
15
-29
2184
$1K ﹤0.01%
72
+13
2185
$1K ﹤0.01%
12
+2
2186
$1K ﹤0.01%
+258
2187
$1K ﹤0.01%
8
2188
$1K ﹤0.01%
+45
2189
$1K ﹤0.01%
+6
2190
$1K ﹤0.01%
7
+2
2191
– –
-9
2192
$0 ﹤0.01%
21
+6
2193
– –
-15
2194
$0 ﹤0.01%
+5
2195
$0 ﹤0.01%
14
+1
2196
$0 ﹤0.01%
+27
2197
– –
-16
2198
$0 ﹤0.01%
+1
2199
$0 ﹤0.01%
4
2200
$0 ﹤0.01%
2
+1
86 87
88
89 90