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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
O icon
251
Realty Income
O
$61.1B
$976K 0.01%
16,820
+536
+3% +$29.7K
ICVT icon
252
iShares Convertible Bond ETF
ICVT
$6.97B
$973K 0.01%
11,639
+254
+2% +$21.9K
CB icon
253
Chubb
CB
$140B
$949K 0.01%
3,144
+352
+13% +$97.8K
VGT icon
254
Vanguard Information Technology ETF
VGT
$133B
$944K 0.01%
13,920
+9,792
+237% +$738K
TT icon
255
Trane Technologies
TT
$98.8B
$944K 0.01%
2,801
+138
+5% +$49.9K
UBS icon
256
UBS Group
UBS
$170B
$942K 0.01%
30,751
+2,354
+8% +$78.5K
SNY icon
257
Sanofi
SNY
$107B
$932K 0.01%
16,806
+4,708
+39% +$255K
DFGR icon
258
Dimensional Global Real Estate ETF
DFGR
$3.9B
$924K 0.01%
35,184
+2,555
+8% +$66.6K
LII icon
259
Lennox International
LII
$15B
$924K 0.01%
1,647
+14
+0.9% +$8.48K
PEG icon
260
Public Service Enterprise Group
PEG
$38.7B
$917K 0.01%
11,148
+846
+8% +$70.6K
AMAT icon
261
Applied Materials
AMAT
$347B
$915K 0.01%
6,304
+695
+12% +$117K
MUFG icon
262
Mitsubishi UFJ Financial
MUFG
$247B
$911K 0.01%
66,866
+5,542
+9% +$71.4K
IMO icon
263
Imperial Oil
IMO
$62.3B
$889K 0.01%
12,295
+1,827
+17% +$125K
AMGN icon
264
Amgen
AMGN
$209B
$875K 0.01%
2,808
+422
+18% +$125K
DD icon
265
DuPont de Nemours
DD
$18.6B
$873K 0.01%
9,311
+81
+0.9% +$7.9K
LNT icon
266
Alliant Energy
LNT
$18.6B
$871K 0.01%
13,531
+1,243
+10% +$76K
MDT icon
267
Medtronic
MDT
$112B
$867K 0.01%
9,649
-1,600
-14% -$143K
ZTS icon
268
Zoetis
ZTS
$32.7B
$862K 0.01%
5,238
+992
+23% +$165K
SNA icon
269
Snap-on
SNA
$21.5B
$861K 0.01%
2,556
+504
+25% +$171K
SCHW
270
Charles Schwab
SCHW
$182B
$861K 0.01%
11,000
+1,795
+20% +$141K
GPC icon
271
Genuine Parts
GPC
$17.9B
$860K 0.01%
7,215
-2,628
-27% -$316K
HELO icon
272
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$856K 0.01%
14,350
+8,771
+157% +$544K
DAL icon
273
Delta Air Lines
DAL
$56.7B
$856K 0.01%
19,634
+167
+0.9% +$9.9K
TM icon
274
Toyota
TM
$228B
$856K 0.01%
4,848
+370
+8% +$68.9K
CL icon
275
Colgate-Palmolive
CL
$74.8B
$854K 0.01%
9,109
+919
+11% +$82.3K
9 10
11
12 13

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BAMF
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LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.