BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
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
+$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
2026
– –
-4
2027
– –
-23
2028
– –
-3
2029
$0 ﹤0.01%
17
-3
2030
– –
-1,075
2031
– –
-7
2032
– –
-23
2033
– –
-30
2034
– –
-20
2035
– –
-54
2036
– –
-10
2037
– –
-2
2038
– –
-799
2039
– –
-26
2040
– –
-5,339
2041
– –
-17
2042
$0 ﹤0.01%
+1
2043
– –
0
2044
– –
-525
2045
– –
-4
2046
– –
-86
2047
– –
-871
2048
$0 ﹤0.01%
41
2049
– –
-4
2050
– –
-649
80 81
82
83 84