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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
VBK icon
276
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$850K 0.01%
3,377
-134
-4% -$37.1K
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$13.1B
$849K 0.01%
27,620
-2,052
-7% -$64.7K
SW
278
Smurfit Westrock
SW
$25.3B
$849K 0.01%
18,834
+8,087
+75% +$410K
HBNC icon
279
Horizon Bancorp
HBNC
$1.06B
$841K 0.01%
55,747
-940
-2% -$15.3K
MU icon
280
Micron Technology
MU
$835B
$838K 0.01%
9,642
-902
-9% -$86.6K
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$151B
$832K 0.01%
13,394
-569
-4% -$35.1K
SCHD icon
282
Schwab US Dividend Equity ETF
SCHD
$104B
$813K 0.01%
29,082
+6,154
+27% +$172K
NKE icon
283
Nike
NKE
$64.1B
$811K 0.01%
12,782
+969
+8% +$71.3K
BOX icon
284
Box
BOX
$4.49B
$811K 0.01%
26,291
+12,330
+88% +$399K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$810K 0.01%
16,252
+6,998
+76% +$351K
R icon
286
Ryder
R
$9.9B
$809K 0.01%
5,623
+1,026
+22% +$160K
YUM icon
287
Yum! Brands
YUM
$41.9B
$807K 0.01%
5,126
+388
+8% +$55.9K
INTC icon
288
Intel
INTC
$413B
$804K 0.01%
35,417
-6,413
-15% -$140K
AROC icon
289
Archrock
AROC
$6.16B
$801K 0.01%
30,530
+6,683
+28% +$180K
ORLY icon
290
O'Reilly Automotive
ORLY
$75.1B
$801K 0.01%
8,385
+1,530
+22% +$133K
DFAX icon
291
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$791K 0.01%
30,206
– –
IMVP
292
Invesco India ETF
IMVP
$124M
$787K 0.01%
31,475
+5,100
+19% +$125K
SKM icon
293
SK Telecom
SKM
$11.4B
$787K 0.01%
36,996
+4,524
+14% +$97.6K
RGA icon
294
Reinsurance Group of America
RGA
$15.5B
$784K 0.01%
3,984
+878
+28% +$182K
MIDD icon
295
Middleby
MIDD
$6.01B
$784K 0.01%
5,157
+940
+22% +$147K
VO icon
296
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$777K 0.01%
12,024
-728
-6% -$48.9K
FTNT icon
297
Fortinet
FTNT
$112B
$777K 0.01%
8,070
+672
+9% +$68.1K
AMG icon
298
Affiliated Managers Group
AMG
$9.51B
$777K 0.01%
4,623
+175
+4% +$30.5K
IBDR icon
299
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$770K 0.01%
31,825
+31,078
+4,160% +$750K
RIO icon
300
Rio Tinto
RIO
$152B
$768K 0.01%
12,790
+4,279
+50% +$263K
10 11
12
13 14

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LAMI
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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
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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.