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
2176
$1K ﹤0.01%
+37
2177
$1K ﹤0.01%
+56
2178
$1K ﹤0.01%
+80
2179
$1K ﹤0.01%
5
-4
2180
$1K ﹤0.01%
104
+72
2181
$1K ﹤0.01%
+100
2182
$1K ﹤0.01%
14
+2
2183
$1K ﹤0.01%
47
-50
2184
$1K ﹤0.01%
31
+12
2185
$1K ﹤0.01%
97
-60
2186
$1K ﹤0.01%
36
2187
$1K ﹤0.01%
19
-106
2188
$1K ﹤0.01%
+24
2189
$1K ﹤0.01%
+81
2190
$1K ﹤0.01%
10
2191
– –
-127
2192
$0 ﹤0.01%
+8
2193
$0 ﹤0.01%
6
-1
2194
– –
-139
2195
– –
-3,917
2196
$0 ﹤0.01%
21
2197
$0 ﹤0.01%
+184
2198
$0 ﹤0.01%
17
-11
2199
$0 ﹤0.01%
14
+7
2200
– –
-23
86 87
88
89 90