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BTI

Blue Trust Inc Portfolio holdings

AUM $9.54B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.8B
AUM Growth
-$4.9M
Cap. Flow
-$1.03M
Cap. Flow %
-0.01%
Top 10 Hldgs %
52.83%
Holding
2,588
New
159
Increased
1,275
Reduced
493
Closed
114

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.9M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$12.3M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.9M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$82.2M
2
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$21.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
5
PPTY
US Diversified Real Estate ETF
PPTY
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 1.91%
3 Consumer Staples 1.78%
4 Healthcare 1.74%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.8B
$1.15M 0.01%
15,275
+369
+2% +$27K
QCOM icon
227
Qualcomm
QCOM
$164B
$1.14M 0.01%
7,435
+260
+4% +$42.4K
BALT icon
228
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$1.13M 0.01%
36,060
+6,367
+21% +$201K
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.1M 0.01%
14,562
-17,151
-54% -$1.28M
FISV
230
Fiserv Inc
FISV
$29.7B
$1.1M 0.01%
4,961
+982
+25% +$215K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.09M 0.01%
10,423
-185
-2% -$20.9K
NOW icon
232
ServiceNow
NOW
$120B
$1.09M 0.01%
6,820
+1,045
+18% +$201K
CBRE icon
233
CBRE Group
CBRE
$43.3B
$1.09M 0.01%
8,302
+1,531
+23% +$208K
DIS icon
234
Walt Disney
DIS
$171B
$1.08M 0.01%
10,984
-2,731
-20% -$293K
JEPI icon
235
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.08M 0.01%
18,878
+11
+0.1% +$641
D icon
236
Dominion Energy
D
$62B
$1.08M 0.01%
19,219
+631
+3% +$34.7K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.06M 0.01%
20,924
-16,828
-45% -$852K
UL icon
238
Unilever
UL
$142B
$1.05M 0.01%
15,747
+3,711
+31% +$239K
OCSL icon
239
Oaktree Specialty Lending
OCSL
$1.05B
$1.05M 0.01%
68,622
+20,768
+43% +$326K
GLTR icon
240
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$1.05M 0.01%
8,137
+3,612
+80% +$433K
CSX icon
241
CSX Corp
CSX
$94B
$1.05M 0.01%
35,716
-11,836
-25% -$376K
APP icon
242
Applovin
APP
$134B
$1.05M 0.01%
3,965
-336
-8% -$116K
SAP icon
243
SAP
SAP
$215B
$1.05M 0.01%
3,902
+312
+9% +$85K
BTI icon
244
British American Tobacco
BTI
$136B
$1.03M 0.01%
24,800
+3,520
+17% +$138K
IWM icon
245
iShares Russell 2000 ETF
IWM
$79.1B
$1.02M 0.01%
5,103
-3,689
-42% -$800K
CHE icon
246
Chemed
CHE
$7.16B
$1.01M 0.01%
1,645
+101
+7% +$57.4K
MO icon
247
Altria Group
MO
$125B
$1.01M 0.01%
16,857
+493
+3% +$26.9K
LHX icon
248
L3Harris
LHX
$55.4B
$995K 0.01%
4,752
+458
+11% +$96K
TTE icon
249
TotalEnergies
TTE
$193B
$979K 0.01%
15,130
+2,920
+24% +$176K
RSG icon
250
Republic Services
RSG
$67.4B
$978K 0.01%
4,041
+534
+15% +$120K
8 9
10
11 12

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LAMI
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CCMT
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TCA
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SC
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SIM
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DPIM
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Blue Trust Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Blue Trust Inc held 2,588 positions worth $7.8B, down 0.06% from $7.81B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Blue Trust Inc's Q1 2025 filing shows 159 new, 1,275 increased, 493 reduced and 114 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 25,735 shares worth $658K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $82.2M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Blue Trust Inc's largest Q1 2025 buy was VanEck IG Floating Rate ETF: 25,735 shares worth $658K.
  • Blue Trust Inc added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $23.7M increase.
  • Blue Trust Inc's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $82.2M.
  • Blue Trust Inc fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2025, selling an estimated $1.84M.
  • Blue Trust Inc's ten largest holdings make up 53% of its $7.8B portfolio in Q1 2025.
  • Blue Trust Inc opened 159 new positions and closed 114 in Q1 2025.
  • Blue Trust Inc's portfolio value fell 0.06% quarter-over-quarter to $7.8B.

Based on Blue Trust Inc's 13F filing for Q1 2025, filed 21 Apr 2025.