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
2026
– –
-649
2027
– –
-24
2028
– –
-33
2029
– –
-23
2030
– –
-12
2031
– –
-17
2032
– –
-13
2033
– –
-1
2034
– –
-23,861
2035
– –
-27
2036
– –
-3
2037
– –
-13
2038
$0 ﹤0.01%
3
-30
2039
– –
-8
2040
– –
-27
2041
– –
-11
2042
$0 ﹤0.01%
3
2043
– –
-6
2044
– –
-40
2045
– –
-31
2046
– –
-11
2047
– –
-14
2048
– –
0
2049
– –
-12
2050
– –
-38
80 81
82
83 84