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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
HII icon
326
Huntington Ingalls Industries
HII
$11B
$702K 0.01%
3,443
+1,200
+53% +$228K
NEM icon
327
Newmont
NEM
$96.2B
$700K 0.01%
14,508
+3,475
+31% +$153K
WDAY icon
328
Workday
WDAY
$41.5B
$695K 0.01%
2,975
+650
+28% +$166K
IQLT icon
329
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$693K 0.01%
17,449
+14,338
+461% +$565K
RNST icon
330
Renasant Corp
RNST
$4.01B
$689K 0.01%
20,307
-1,507
-7% -$54.5K
HYDB icon
331
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$687K 0.01%
14,581
-102
-0.7% -$4.83K
SBAC icon
332
SBA Communications
SBAC
$19.8B
$687K 0.01%
3,121
+990
+46% +$207K
CVS icon
333
CVS Health
CVS
$135B
$686K 0.01%
10,121
+1,834
+22% +$110K
EWT icon
334
iShares MSCI Taiwan ETF
EWT
$9.13B
$682K 0.01%
14,360
-300
-2% -$15.4K
PH icon
335
Parker-Hannifin
PH
$120B
$678K 0.01%
1,115
+158
+17% +$103K
COF icon
336
Capital One
COF
$128B
$677K 0.01%
3,775
+694
+23% +$131K
IYE icon
337
iShares US Energy ETF
IYE
$1.72B
$676K 0.01%
13,705
+19
+0.1% +$906
ENB icon
338
Enbridge
ENB
$120B
$671K 0.01%
15,153
-3,305
-18% -$144K
KSA icon
339
iShares MSCI Saudi Arabia ETF
KSA
$612M
$667K 0.01%
16,111
+3,865
+32% +$160K
APD icon
340
Air Products & Chemicals
APD
$65.5B
$666K 0.01%
2,259
+480
+27% +$148K
SHG icon
341
Shinhan Financial Group
SHG
$32.1B
$666K 0.01%
20,761
-2,209
-10% -$74.1K
PANW icon
342
Palo Alto Networks
PANW
$256B
$665K 0.01%
3,897
+14
+0.4% +$2.59K
ARES icon
343
Ares Management
ARES
$28.1B
$661K 0.01%
4,509
+3,249
+258% +$561K
VONE icon
344
Vanguard Russell 1000 ETF
VONE
$8.09B
$658K 0.01%
2,593
-45
-2% -$12K
FLTR icon
345
VanEck IG Floating Rate ETF
FLTR
$2.94B
$658K 0.01%
+25,735
New +$657K
EOG icon
346
EOG Resources
EOG
$77.7B
$657K 0.01%
5,124
+711
+16% +$91.5K
MOG.A icon
347
Moog Inc Class A
MOG.A
$12.4B
$650K 0.01%
3,749
+805
+27% +$148K
GEV icon
348
GE Vernova
GEV
$240B
$646K 0.01%
2,117
+92
+5% +$32.1K
WHF icon
349
WhiteHorse Finance
WHF
$138M
$644K 0.01%
66,782
+12,328
+23% +$126K
RJF icon
350
Raymond James Financial
RJF
$33.5B
$644K 0.01%
4,634
+972
+27% +$151K
12 13
14
15 16

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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.