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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
BXSL icon
351
Blackstone Secured Lending
BXSL
$5.39B
$642K 0.01%
+19,843
New +$654K
PNC icon
352
PNC Financial Services
PNC
$99.2B
$642K 0.01%
3,652
-315
-8% -$59.5K
CF icon
353
CF Industries
CF
$19.3B
$639K 0.01%
8,178
+2,359
+41% +$198K
AKAM icon
354
Akamai
AKAM
$16.5B
$627K 0.01%
7,786
+1,273
+20% +$114K
AN icon
355
AutoNation
AN
$7.18B
$626K 0.01%
3,867
+102
+3% +$18.2K
AEP icon
356
American Electric Power
AEP
$69.5B
$622K 0.01%
5,691
+403
+8% +$40.8K
TMO icon
357
Thermo Fisher Scientific
TMO
$214B
$621K 0.01%
1,249
+225
+22% +$122K
FTEC icon
358
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$619K 0.01%
3,841
+2,243
+140% +$402K
GLW icon
359
Corning
GLW
$116B
$617K 0.01%
13,480
-1,409
-9% -$69.6K
SHW icon
360
Sherwin-Williams
SHW
$83.7B
$614K 0.01%
1,758
+160
+10% +$56.2K
WPM icon
361
Wheaton Precious Metals
WPM
$51.5B
$611K 0.01%
7,868
+2,594
+49% +$173K
VT icon
362
Vanguard Total World Stock ETF
VT
$76.9B
$610K 0.01%
5,258
-2,065
-28% -$247K
WTW icon
363
Willis Towers Watson
WTW
$31.7B
$607K 0.01%
1,797
+147
+9% +$47.9K
DOW icon
364
Dow Inc
DOW
$21.7B
$604K 0.01%
17,304
+1,009
+6% +$38.7K
BLK icon
365
Blackrock
BLK
$170B
$599K 0.01%
633
+126
+25% +$123K
IEV icon
366
iShares Europe ETF
IEV
$1.68B
$598K 0.01%
10,274
-1,614
-14% -$91.7K
BX icon
367
Blackstone
BX
$102B
$597K 0.01%
4,273
+369
+9% +$59.9K
WMB icon
368
Williams Companies
WMB
$86.7B
$597K 0.01%
9,983
+1,870
+23% +$107K
SPOT icon
369
Spotify
SPOT
$107B
$595K 0.01%
1,081
-137
-11% -$76.6K
FMX icon
370
Fomento Económico Mexicano
FMX
$43.2B
$583K 0.01%
5,979
+1,172
+24% +$106K
EWBC icon
371
East-West Bancorp
EWBC
$17.9B
$580K 0.01%
6,465
+4,075
+171% +$389K
ASX icon
372
ASE Group
ASX
$76.3B
$578K 0.01%
66,006
-15,327
-19% -$156K
SLB icon
373
SLB Ltd
SLB
$72.6B
$578K 0.01%
13,828
+1,125
+9% +$46.1K
SOLV icon
374
Solventum
SOLV
$15B
$578K 0.01%
7,601
+1
+0% +$74
IJH icon
375
iShares Core S&P Mid-Cap ETF
IJH
$122B
$578K 0.01%
9,900
+668
+7% +$41.5K
13 14
15
16 17

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BAMF
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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
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SC
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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.