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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
DEO icon
401
Diageo
DEO
$49.6B
$520K 0.01%
4,961
+958
+24% +$108K
DFAW icon
402
Dimensional World Equity ETF
DFAW
$1.54B
$519K 0.01%
8,471
-765
-8% -$48.4K
E icon
403
ENI
E
$78B
$515K 0.01%
16,638
+5,206
+46% +$152K
EMN icon
404
Eastman Chemical
EMN
$7.69B
$507K 0.01%
5,755
+250
+5% +$23.6K
VONV icon
405
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$505K 0.01%
6,124
-240
-4% -$20.1K
BSX icon
406
Boston Scientific
BSX
$68.4B
$504K 0.01%
5,000
+575
+13% +$57.9K
MDY icon
407
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$504K 0.01%
945
+191
+25% +$108K
GPK icon
408
Graphic Packaging
GPK
$3.35B
$499K 0.01%
19,221
-1,481
-7% -$39.6K
PTC icon
409
PTC
PTC
$15.3B
$495K 0.01%
3,196
+21
+0.7% +$3.61K
IFRA icon
410
iShares US Infrastructure ETF
IFRA
$4.45B
$495K 0.01%
10,980
-40,496
-79% -$1.89M
DHI icon
411
D.R. Horton
DHI
$41.2B
$494K 0.01%
3,888
+741
+24% +$99.4K
MAIN icon
412
Main Street Capital
MAIN
$5.05B
$494K 0.01%
8,733
-2,537
-23% -$151K
ADX icon
413
Adams Diversified Equity Fund
ADX
$3.01B
$488K 0.01%
25,716
-6,234
-20% -$125K
DFAT icon
414
Dimensional US Targeted Value ETF
DFAT
$14.7B
$485K 0.01%
9,426
-74
-0.8% -$4.07K
MPWR icon
415
Monolithic Power Systems
MPWR
$61.4B
$483K 0.01%
833
+166
+25% +$105K
DASH icon
416
DoorDash
DASH
$84.3B
$481K 0.01%
2,633
+2,125
+418% +$400K
IWB icon
417
iShares Russell 1000 ETF
IWB
$47.1B
$481K 0.01%
1,568
+8
+0.5% +$2.59K
CEG icon
418
Constellation Energy
CEG
$92.1B
$480K 0.01%
2,381
-22
-0.9% -$5.9K
K
419
DELISTED
Kellanova
K
$479K 0.01%
5,811
+625
+12% +$51.3K
EXEL icon
420
Exelixis
EXEL
$13.9B
$479K 0.01%
12,976
+1,745
+16% +$62.2K
HWM icon
421
Howmet Aerospace
HWM
$109B
$479K 0.01%
3,692
+1,149
+45% +$146K
BAP icon
422
Credicorp
BAP
$30.5B
$477K 0.01%
2,563
+653
+34% +$121K
ICE icon
423
Intercontinental Exchange
ICE
$87.2B
$474K 0.01%
2,749
-771
-22% -$126K
SNPS icon
424
Synopsys
SNPS
$71.6B
$473K 0.01%
1,103
+24
+2% +$11.7K
SCHB icon
425
Schwab US Broad Market ETF
SCHB
$42.3B
$472K 0.01%
21,926
+12,071
+122% +$275K
15 16
17
18 19

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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.