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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
HOLX
426
DELISTED
Hologic
HOLX
$472K 0.01%
7,637
+1,616
+27% +$107K
FVD icon
427
First Trust Value Line Dividend Fund
FVD
$8.44B
$471K 0.01%
10,570
-2,925
-22% -$130K
PKG icon
428
Packaging Corp of America
PKG
$22.2B
$469K 0.01%
2,371
+397
+20% +$84.7K
AVY icon
429
Avery Dennison
AVY
$12.8B
$469K 0.01%
2,636
+264
+11% +$48.6K
KIDS icon
430
OrthoPediatrics
KIDS
$513M
$467K 0.01%
18,949
-2,165
-10% -$53.5K
ALHC icon
431
Alignment Healthcare
ALHC
$3.78B
$463K 0.01%
24,867
+23,994
+2,748% +$358K
SBS icon
432
Sabesp
SBS
$18.4B
$463K 0.01%
133,683
+37,045
+38% +$118K
MSTR icon
433
Strategy Inc
MSTR
$34.1B
$461K 0.01%
1,601
+164
+11% +$52.1K
DAC icon
434
Danaos Corp
DAC
$2.52B
$449K 0.01%
5,756
+421
+8% +$33.8K
GILD icon
435
Gilead Sciences
GILD
$165B
$448K 0.01%
3,998
+472
+13% +$48.7K
BDX icon
436
Becton Dickinson
BDX
$46.4B
$448K 0.01%
1,954
+412
+27% +$95.6K
BKNG icon
437
Booking.com
BKNG
$156B
$447K 0.01%
2,425
+250
+11% +$47.8K
CRWD icon
438
CrowdStrike
CRWD
$183B
$447K 0.01%
5,068
+860
+20% +$81.9K
JCI icon
439
Johnson Controls International
JCI
$85.1B
$447K 0.01%
5,576
-53
-0.9% -$4.36K
ING icon
440
ING
ING
$92.9B
$445K 0.01%
22,713
+11,153
+96% +$198K
YUMC icon
441
Yum China
YUMC
$15.7B
$442K 0.01%
8,483
+934
+12% +$44.8K
CCL icon
442
Carnival Corporation Ltd
CCL
$38.1B
$441K 0.01%
22,590
-171
-0.8% -$4.07K
PSX icon
443
Phillips 66
PSX
$82.9B
$441K 0.01%
3,571
+18
+0.5% +$2.22K
DOV icon
444
Dover
DOV
$26.7B
$441K 0.01%
2,508
+359
+17% +$69K
HRB icon
445
H&R Block
HRB
$5.98B
$440K 0.01%
8,013
+1,221
+18% +$65.3K
SONY icon
446
Sony
SONY
$137B
$440K 0.01%
17,319
+888
+5% +$20.5K
UBER icon
447
Uber
UBER
$145B
$439K 0.01%
6,025
+228
+4% +$16.4K
GDX icon
448
VanEck Gold Miners ETF
GDX
$22.5B
$437K 0.01%
9,513
+6,854
+258% +$277K
IEUR icon
449
iShares Core MSCI Europe ETF
IEUR
$8.8B
$437K 0.01%
7,265
-2,279
-24% -$134K
EMBJ
450
Embraer S.A. ADS
EMBJ
$12B
$436K 0.01%
9,437
-3,494
-27% -$156K
16 17
18
19 20

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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.