BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
50
2027
$0 ﹤0.01%
33
-28
2028
– –
-44
2029
– –
-30
2030
$0 ﹤0.01%
52
2031
– –
-100
2032
– –
-4
2033
– –
-26
2034
– –
-103
2035
– –
-648
2036
– –
-7
2037
– –
-2
2038
– –
-43
2039
– –
-38
2040
– –
-95
2041
– –
-17
2042
– –
-4,926
2043
– –
-10
2044
– –
-19
2045
– –
-14,877
2046
– –
-48
2047
– –
-31
2048
– –
-40
2049
– –
-11
2050
– –
-27
80 81
82
83 84