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
2301
$0 ﹤0.01%
+23
2302
$0 ﹤0.01%
37
+36
2303
$0 ﹤0.01%
27
+14
2304
– –
-40
2305
$0 ﹤0.01%
6
2306
$0 ﹤0.01%
+36
2307
– –
-83
2308
– –
-228
2309
– –
-1,961
2310
– –
-3,858
2311
– –
-125
2312
$0 ﹤0.01%
+12
2313
– –
-139
2314
– –
-8
2315
– –
-752
2316
$0 ﹤0.01%
+101
2317
$0 ﹤0.01%
+2
2318
– –
-9
2319
– –
-137
2320
$0 ﹤0.01%
30
-325
2321
– –
-14
2322
– –
-17
2323
– –
-5,016
2324
– –
-478
2325
– –
-8
91 92
93
94 95