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
$6.55B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,374
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$48.9M
3
+$26.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.08M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.88M

Top Sells

1
+$84M
2
+$21.6M
3
+$20.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.6M
5
KO icon
Coca-Cola
KO
+$11.5M

Sector Composition

1 Technology 1.51%
2 Healthcare 1.28%
3 Financials 0.92%
4 Consumer Staples 0.9%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-5,339
2002
– –
-17
2003
$0 ﹤0.01%
+1
2004
– –
0
2005
– –
-525
2006
– –
-4
2007
– –
-24
2008
– –
-33
2009
– –
-23
2010
– –
-12
2011
– –
-17
2012
– –
-1
2013
– –
-23,861
2014
– –
-27
2015
– –
-3
2016
– –
-13
2017
$0 ﹤0.01%
3
-30
2018
– –
-8
2019
– –
-27
2020
– –
-11
2021
– –
-40
2022
– –
-31
2023
– –
-14
2024
– –
0
2025
– –
-13
79 80
81
82 83