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
2226
$0 ﹤0.01%
25
+4
2227
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13
2228
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-17
2229
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-89
2230
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55
+28
2231
$0 ﹤0.01%
+186
2232
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-40
2233
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6
2234
$0 ﹤0.01%
+36
2235
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2236
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-228
2237
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-139
2238
– –
-8
2239
$0 ﹤0.01%
+2
2240
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-9
2241
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2242
$0 ﹤0.01%
30
-325
2243
– –
-14
2244
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-17
2245
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-5,016
2246
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2247
$0 ﹤0.01%
+8
2248
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21
2249
– –
-183
2250
$0 ﹤0.01%
2
88 89
90
91 92