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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
CAH icon
451
Cardinal Health
CAH
$53.7B
$428K 0.01%
3,108
-147
-5% -$18.7K
PBR icon
452
Petrobras
PBR
$120B
$426K 0.01%
29,700
+2,433
+9% +$33.5K
SCHX icon
453
Schwab US Large- Cap ETF
SCHX
$70.3B
$425K 0.01%
19,244
-3,838
-17% -$89.3K
MFC icon
454
Manulife Financial
MFC
$73B
$423K 0.01%
13,566
+161
+1% +$4.86K
ATRC icon
455
AtriCure
ATRC
$2.08B
$418K 0.01%
12,965
– –
WBS icon
456
Webster Financial
WBS
$12.3B
$417K 0.01%
8,090
+1,480
+22% +$82.3K
RRX icon
457
Regal Rexnord
RRX
$12.5B
$414K 0.01%
3,637
-4
-0.1% -$556
IHG icon
458
InterContinental Hotels
IHG
$23.8B
$412K 0.01%
3,763
+920
+32% +$114K
ARW icon
459
Arrow Electronics
ARW
$10.5B
$412K 0.01%
3,971
+643
+19% +$70.9K
BBVA icon
460
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$412K 0.01%
30,231
+8,735
+41% +$109K
CBT icon
461
Cabot Corp
CBT
$4.72B
$411K 0.01%
4,944
+798
+19% +$68.8K
SMIN icon
462
iShares MSCI India Small-Cap ETF
SMIN
$750M
$410K 0.01%
6,025
+3,110
+107% +$212K
FIS icon
463
Fidelity National Information Services
FIS
$24.2B
$409K 0.01%
5,474
+625
+13% +$47K
RELX icon
464
RELX
RELX
$66.7B
$408K 0.01%
8,096
+3,389
+72% +$166K
BWA icon
465
BorgWarner
BWA
$12.8B
$405K 0.01%
14,151
+4,516
+47% +$137K
HPE icon
466
Hewlett Packard
HPE
$58.8B
$404K 0.01%
26,187
+11,245
+75% +$224K
AYI icon
467
Acuity Brands
AYI
$9.99B
$404K 0.01%
1,534
+134
+10% +$40.5K
BXP icon
468
Boston Properties
BXP
$11.6B
$403K 0.01%
6,005
+1,353
+29% +$94.9K
HIG icon
469
Hartford Financial Services
HIG
$39.9B
$403K 0.01%
3,256
-423
-11% -$48.5K
CLBT icon
470
Cellebrite
CLBT
$3.76B
$403K 0.01%
20,726
-500
-2% -$10.5K
AMP icon
471
Ameriprise Financial
AMP
$47.8B
$401K 0.01%
828
-79
-9% -$41.4K
NSP icon
472
Insperity
NSP
$2.03B
$400K 0.01%
4,487
+1,536
+52% +$128K
MUSA icon
473
Murphy USA
MUSA
$11.4B
$400K 0.01%
852
+48
+6% +$22.8K
GEN icon
474
Gen Digital
GEN
$16.5B
$399K 0.01%
15,043
+4,220
+39% +$116K
INTU icon
475
Intuit
INTU
$91.1B
$398K 0.01%
648
-400
-38% -$240K
17 18
19
20 21

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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.