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
2026
– –
-12
2027
– –
-38
2028
– –
-1,135
2029
– –
-170
2030
– –
-725
2031
– –
-1,021
2032
– –
-7,474
2033
$0 ﹤0.01%
537
+510
2034
– –
-44
2035
– –
-1
2036
– –
-16
2037
$0 ﹤0.01%
28
+27
2038
– –
-19
2039
– –
-60
2040
– –
-51
2041
– –
-44
2042
$0 ﹤0.01%
40
2043
– –
-52
2044
– –
-16
2045
– –
-1
2046
– –
-560
2047
$0 ﹤0.01%
13
-2
2048
– –
-7
2049
– –
-2
2050
– –
-32
80 81
82
83 84