We are live on ! Find out more
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
LLY icon
26
Eli Lilly
LLY
$1.07T
$42.1M 0.54%
51,017
-2,159
-4% -$1.8M
GPN icon
27
Global Payments
GPN
$22.9B
$39.6M 0.51%
404,066
-260
-0.1% -$27.2K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43B
$39.5M 0.51%
856,656
-29,758
-3% -$1.36M
MSFT icon
29
Microsoft
MSFT
$2.92T
$39M 0.5%
103,856
+5,344
+5% +$2.18M
TPL icon
30
Texas Pacific Land
TPL
$27.8B
$38.1M 0.49%
86,343
+5,700
+7% +$2.54M
AAPL icon
31
Apple
AAPL
$4.92T
$37.7M 0.48%
169,861
+3,306
+2% +$766K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$32M 0.41%
1,382,096
+101,157
+8% +$2.32M
IAU icon
33
iShares Gold Trust
IAU
$63.3B
$31.2M 0.4%
528,487
+57,561
+12% +$3.11M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30.8M 0.4%
393,936
+35,345
+10% +$2.74M
PPTY
35
US Diversified Real Estate ETF
PPTY
$26.4M
$25.3M 0.32%
802,951
-489,132
-38% -$15.7M
AFL icon
36
Aflac
AFL
$64.4B
$22.3M 0.29%
200,208
+12,211
+6% +$1.3M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$71.9B
$20.4M 0.26%
219,371
-434
-0.2% -$43.8K
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$18.8M 0.24%
370,629
+16,651
+5% +$846K
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$18M 0.23%
369,582
+2,485
+0.7% +$128K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.1B
$17.7M 0.23%
92,953
+25,238
+37% +$4.88M
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$15M 0.19%
502,666
-42,436
-8% -$1.16M
NVDA icon
42
NVIDIA
NVDA
$4.76T
$14.7M 0.19%
135,988
+2,788
+2% +$353K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13.8M 0.18%
233,917
-78,211
-25% -$4.42M
AMZN icon
44
Amazon
AMZN
$2.49T
$13.4M 0.17%
70,596
+5,894
+9% +$1.28M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.3M 0.17%
24,940
-79
-0.3% -$38.4K
PG icon
46
Procter & Gamble
PG
$347B
$12.9M 0.17%
75,908
+2,268
+3% +$380K
XOM icon
47
ExxonMobil
XOM
$643B
$12.6M 0.16%
105,636
-5,445
-5% -$602K
HCA icon
48
HCA Healthcare
HCA
$86.3B
$11.7M 0.15%
33,828
-5,267
-13% -$1.69M
JPM icon
49
JPMorgan Chase
JPM
$944B
$11.6M 0.15%
47,291
+2,643
+6% +$674K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$11.2M 0.14%
239,446
+61,326
+34% +$2.77M
1
2
3 4 5

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.