Blue Trust, Inc.

Position in BTI — British American Tobacco p.l.c.

CIK 1856022 BRENTWOOD, TN

Position in BTI

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$2,066,736

+$10,873 QoQ

Shares Held

33,464

-4.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#261

of 903 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Blue Trust, Inc. holds $8,002,512 across 4 Tobacco names. BTI ranks #2 (25.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	25,765	$4,661,145
2	BTI	British American Tobacco p.l.c. This page	33,464	$2,066,736
3	MO	Altria Group, Inc.	17,171	$1,235,452
4	UVV	Universal Corp /Va/	751	$39,179

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,066,736	33,464	-4.8%	Shares	Sole	2026-07-21
2026-03-31	$2,055,863	35,161	+8.3%	Shares	Sole	2026-04-20
2025-12-31	$1,838,337	32,468	+2.2%	Shares	Sole	2026-01-16
2025-09-30	$1,686,669	31,776	+13.7%	Shares	Other	2025-10-16
2025-06-30	$1,322,778	27,948	+12.7%	Shares	Sole	2025-07-24
2025-03-31	$1,025,974	24,800	+16.5%	Shares	Defined	2025-04-21
2024-12-31	$772,888	21,280	-9.7%	Shares	Sole	2025-01-30
2024-09-30	$861,640	23,555	+32.7%	Shares	Other	2024-10-17
2024-06-30	$549,006	17,750	+32.2%	Shares	Other	2024-07-18
2024-03-31	$409,645	13,431	-7.4%	Shares	Sole	2024-05-01
2023-12-31	$424,879	14,506	+13.8%	Shares	Defined	2024-01-18
2023-09-30	$400,477	12,750	+71.8%	Shares	Other	2023-10-11
2023-06-30	$246,377	7,421	-66.8%	Shares	Other	2023-07-14
2023-03-31	$895	22,384	+33.5%	Shares	Other	2023-04-17
2022-12-31	$595	16,761	+53.1%	Shares	Other	2023-01-17
2022-09-30	$388,724	10,950	+119.3%	Shares	Other	2022-10-21
2022-06-30	$214,249	4,993	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.