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
2226
$0 ﹤0.01%
2
2227
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2228
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-9
2229
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2230
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2231
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-6,542
2232
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2233
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-590
2234
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-4
2235
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2236
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-495
2237
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-4
2238
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2239
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2240
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2241
$0 ﹤0.01%
1
2242
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2243
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26
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3
2247
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2
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2249
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2250
$0 ﹤0.01%
21
+6
88 89
90
91 92