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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
SAM icon
2526
Boston Beer
SAM
$1.91B
– –
-15
Closed -$4.5K
SCHC icon
2527
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-124
Closed -$4.26K
SCHH icon
2528
Schwab US REIT ETF
SCHH
$11.5B
– –
-140
Closed -$2.95K
SCHI icon
2529
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-506
Closed -$11.2K
SENS icon
2530
Senseonics Holdings Inc
SENS
$263M
– –
-599
Closed -$6.27K
SHLD icon
2531
Global X Defense Tech ETF
SHLD
$7.05B
– –
-48
Closed -$1.8K
SID icon
2532
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-5,356
Closed -$7.71K
SIG icon
2533
Signet Jewelers
SIG
$3.61B
– –
-434
Closed -$35K
SPYM
2534
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-533
Closed -$36.7K
SPMD icon
2535
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-256
Closed -$14K
STIP icon
2536
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-40
Closed -$4.03K
STRA icon
2537
Strategic Education
STRA
$1.85B
– –
-72
Closed -$6.73K
TAXF icon
2538
American Century Diversified Municipal Bond ETF
TAXF
$683M
– –
-1,930
Closed -$96.8K
TFLO icon
2539
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-38
Closed -$1.91K
THD icon
2540
iShares MSCI Thailand ETF
THD
$369M
– –
-5,752
Closed -$348K
TIXT
2541
DELISTED
TELUS International
TIXT
– –
-28,560
Closed -$112K
TNET icon
2542
TriNet
TNET
$3.02B
– –
-452
Closed -$41K
USLM icon
2543
United States Lime & Minerals
USLM
$3.16B
– –
-15
Closed -$1.99K
VCLT icon
2544
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-24,610
Closed -$1.84M
VDC icon
2545
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-241
Closed -$50.9K
VOX icon
2546
Vanguard Communication Services ETF
VOX
$5.59B
– –
-124
Closed -$19.2K
VWOB icon
2547
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-54
Closed -$3.4K
XHB icon
2548
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-175
Closed -$18.3K
XOP icon
2549
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-11
Closed -$1.46K
XT icon
2550
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-150
Closed -$8.95K
99 100 101
102
103

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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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TIM
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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.