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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
FCFS icon
476
FirstCash
FCFS
$8.85B
$397K 0.01%
3,300
+511
+18% +$57.9K
HUBS icon
477
HubSpot
HUBS
$12.2B
$396K 0.01%
693
+90
+15% +$63.1K
JVAL icon
478
JPMorgan US Value Factor ETF
JVAL
$834M
$395K 0.01%
9,539
-10,106
-51% -$440K
CFG icon
479
Citizens Financial Group
CFG
$30.3B
$394K 0.01%
9,609
+2,779
+41% +$124K
FANG icon
480
Diamondback Energy
FANG
$57.1B
$392K 0.01%
2,453
+381
+18% +$61.4K
DBEU icon
481
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$392K 0.01%
8,874
– –
USB icon
482
US Bancorp
USB
$98.2B
$391K 0.01%
9,268
-971
-9% -$44.8K
MNDY icon
483
monday.com
MNDY
$3.68B
$386K ﹤0.01%
1,588
+277
+21% +$73.2K
TXRH icon
484
Texas Roadhouse
TXRH
$13.5B
$385K ﹤0.01%
2,309
+80
+4% +$14.2K
DFIC icon
485
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$382K ﹤0.01%
13,753
-3,138
-19% -$85.7K
WEX icon
486
WEX
WEX
$6.37B
$380K ﹤0.01%
2,420
+995
+70% +$164K
BAH icon
487
Booz Allen Hamilton
BAH
$8.39B
$380K ﹤0.01%
3,633
+1,576
+77% +$190K
IBD icon
488
Inspire Corporate Bond ETF
IBD
$481M
$379K ﹤0.01%
15,940
– –
VMI icon
489
Valmont Industries
VMI
$9.3B
$378K ﹤0.01%
1,326
+250
+23% +$81.5K
IXN icon
490
iShares Global Tech ETF
IXN
$8.32B
$378K ﹤0.01%
4,994
-5,597
-53% -$463K
BSAC icon
491
Banco Santander Chile
BSAC
$16.3B
$377K ﹤0.01%
16,540
+1,931
+13% +$41.2K
DTE icon
492
DTE Energy
DTE
$29.5B
$377K ﹤0.01%
2,724
+278
+11% +$35.5K
LPLA icon
493
LPL Financial
LPLA
$28.3B
$372K ﹤0.01%
1,137
+1,090
+2,319% +$380K
CYBR
494
DELISTED
CyberArk
CYBR
$371K ﹤0.01%
1,099
+61
+6% +$21.9K
HXL icon
495
Hexcel
HXL
$7.79B
$371K ﹤0.01%
6,776
+1,267
+23% +$79.2K
OKE icon
496
Oneok
OKE
$57.2B
$371K ﹤0.01%
3,736
+86
+2% +$8.54K
BNY
497
Bank of New York Mellon
BNY
$106B
$370K ﹤0.01%
4,414
+2,535
+135% +$213K
CCU icon
498
Compañía de Cervecerías Unidas
CCU
$2.12B
$369K ﹤0.01%
24,252
+2,863
+13% +$37.8K
IXJ icon
499
iShares Global Healthcare ETF
IXJ
$4.07B
$367K ﹤0.01%
4,023
+2,714
+207% +$246K
JAZZ icon
500
Jazz Pharmaceuticals
JAZZ
$15.9B
$366K ﹤0.01%
2,952
+1,185
+67% +$155K
18 19
20
21 22

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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.