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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
ISTB icon
376
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$577K 0.01%
11,941
-15,381
-56% -$738K
SDY icon
377
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$576K 0.01%
4,242
+1,246
+42% +$168K
EME icon
378
Emcor
EME
$29.9B
$574K 0.01%
1,553
+58
+4% +$25.1K
LYG icon
379
Lloyds Banking Group
LYG
$85.2B
$571K 0.01%
149,600
+18,238
+14% +$60.3K
HLN icon
380
Haleon
HLN
$45.3B
$566K 0.01%
55,003
+4,758
+9% +$46.8K
CMS icon
381
CMS Energy
CMS
$23.3B
$566K 0.01%
7,535
+1,374
+22% +$96K
HLI icon
382
Houlihan Lokey
HLI
$9.72B
$564K 0.01%
3,494
-157
-4% -$27K
TRGP icon
383
Targa Resources
TRGP
$56.8B
$563K 0.01%
2,810
+188
+7% +$37.3K
WTFC icon
384
Wintrust Financial
WTFC
$10.7B
$561K 0.01%
4,989
+867
+21% +$107K
GD icon
385
General Dynamics
GD
$103B
$559K 0.01%
2,051
+434
+27% +$113K
MMYT icon
386
MakeMyTrip
MMYT
$5.38B
$558K 0.01%
5,694
-1,128
-17% -$116K
UMC icon
387
United Microelectronic
UMC
$42.9B
$555K 0.01%
77,678
+21,457
+38% +$137K
RDY icon
388
Dr. Reddy's Laboratories
RDY
$9.8B
$554K 0.01%
42,003
+8,918
+27% +$123K
EW icon
389
Edwards Lifesciences
EW
$49.4B
$549K 0.01%
7,579
-207
-3% -$14.8K
AVLV icon
390
Avantis US Large Cap Value ETF
AVLV
$17.8B
$548K 0.01%
8,404
+46
+0.6% +$3.12K
QGEN icon
391
Qiagen
QGEN
$8.62B
$543K 0.01%
13,519
+3,445
+34% +$145K
EMR icon
392
Emerson Electric
EMR
$81.6B
$541K 0.01%
4,935
+711
+17% +$85.7K
AOS icon
393
A.O. Smith
AOS
$8.55B
$538K 0.01%
8,228
+1,642
+25% +$111K
TGT icon
394
Target
TGT
$66.3B
$536K 0.01%
5,136
+153
+3% +$19.1K
CTAS icon
395
Cintas
CTAS
$86.6B
$535K 0.01%
2,603
+1,603
+160% +$319K
SON icon
396
Sonoco
SON
$5.83B
$534K 0.01%
11,307
+3,269
+41% +$155K
ALL icon
397
Allstate
ALL
$70.6B
$531K 0.01%
2,563
+812
+46% +$158K
XEL icon
398
Xcel Energy
XEL
$49.2B
$526K 0.01%
7,424
+895
+14% +$60.9K
CNC icon
399
Centene
CNC
$30.5B
$523K 0.01%
8,621
+3,318
+63% +$201K
SBLK icon
400
Star Bulk Carriers
SBLK
$3.05B
$520K 0.01%
33,440
+1,875
+6% +$29.2K
14 15
16
17 18

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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.