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
2401
– –
-73
2402
– –
-90
2403
$0 ﹤0.01%
1
-294
2404
$0 ﹤0.01%
+6
2405
– –
-2,000
2406
$0 ﹤0.01%
+22
2407
$0 ﹤0.01%
+33
2408
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21
2409
$0 ﹤0.01%
95
+58
2410
$0 ﹤0.01%
22
+3
2411
– –
-26
2412
$0 ﹤0.01%
+3
2413
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+5
2414
$0 ﹤0.01%
+16
2415
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3
2416
$0 ﹤0.01%
6
-7
2417
$0 ﹤0.01%
+69
2418
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2419
$0 ﹤0.01%
+10
2420
$0 ﹤0.01%
4
2421
$0 ﹤0.01%
5
-16
2422
– –
-12
2423
$0 ﹤0.01%
139
+48
2424
$0 ﹤0.01%
+42
2425
$0 ﹤0.01%
22
95 96
97
98 99