BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
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
+$90M
2
+$49.5M
3
+$26.2M
4
MSFT icon
Microsoft
MSFT
+$9.03M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.99M

Top Sells

1
+$83.7M
2
+$21.6M
3
+$20.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.5M
5
KO icon
Coca-Cola
KO
+$11.6M

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
– –
-1,075
2002
– –
-7
2003
– –
-23
2004
– –
-30
2005
– –
-20
2006
– –
-54
2007
– –
-10
2008
– –
-2
2009
– –
-799
2010
– –
-26
2011
– –
-24
2012
$0 ﹤0.01%
28
-12
2013
– –
-14
2014
– –
-2
2015
– –
-1
2016
– –
-5,339
2017
– –
-17
2018
$0 ﹤0.01%
+1
2019
– –
0
2020
– –
-525
2021
– –
-4
2022
– –
-86
2023
– –
-871
2024
$0 ﹤0.01%
41
2025
– –
-4
79 80
81
82 83