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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
AZO icon
526
AutoZone
AZO
$51.3B
$339K ﹤0.01%
89
+3
+3% +$10.4K
ABEV icon
527
Ambev
ABEV
$47.9B
$337K ﹤0.01%
144,831
+32,131
+29% +$64.3K
CDP icon
528
COPT Defense Properties
CDP
$4.32B
$336K ﹤0.01%
12,318
+902
+8% +$25.4K
ISMD icon
529
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$335K ﹤0.01%
9,831
– –
AVUV icon
530
Avantis US Small Cap Value ETF
AVUV
$30.3B
$335K ﹤0.01%
3,845
-333
-8% -$31.3K
EIS icon
531
iShares MSCI Israel ETF
EIS
$863M
$333K ﹤0.01%
4,481
+4,046
+930% +$321K
DFAU icon
532
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$333K ﹤0.01%
8,666
+794
+10% +$32.2K
KEY icon
533
KeyCorp
KEY
$23.8B
$332K ﹤0.01%
20,786
+6,135
+42% +$104K
KB icon
534
KB Financial Group
KB
$39.5B
$331K ﹤0.01%
6,109
-1,008
-14% -$58.2K
MTB icon
535
M&T Bank
MTB
$36.3B
$328K ﹤0.01%
1,834
+231
+14% +$43.8K
PAGP icon
536
Plains GP Holdings
PAGP
$5.28B
$328K ﹤0.01%
15,344
+545
+4% +$11.5K
ODD icon
537
ODDITY Tech
ODD
$690M
$328K ﹤0.01%
7,573
+1,008
+15% +$44.8K
VTR icon
538
Ventas
VTR
$47.5B
$328K ﹤0.01%
4,763
+690
+17% +$44.1K
SF
539
Stifel
SF
$12.4B
$327K ﹤0.01%
5,199
-8
-0.2% -$564
WIT icon
540
Wipro
WIT
$19.5B
$323K ﹤0.01%
105,544
-13,233
-11% -$45.1K
CMC icon
541
Commercial Metals
CMC
$7.53B
$323K ﹤0.01%
7,012
+1,447
+26% +$70.4K
NICE icon
542
Nice
NICE
$6.15B
$321K ﹤0.01%
2,083
+670
+47% +$107K
TBLL icon
543
Invesco Short Term Treasury ETF
TBLL
$2.61B
$319K ﹤0.01%
+3,025
New +$319K
NTES icon
544
NetEase
NTES
$83B
$318K ﹤0.01%
3,094
+831
+37% +$83.6K
CACI icon
545
CACI
CACI
$10.8B
$316K ﹤0.01%
862
+249
+41% +$95.3K
PPG icon
546
PPG Industries
PPG
$24.9B
$315K ﹤0.01%
2,884
+1,116
+63% +$129K
KKR icon
547
KKR & Co
KKR
$89.1B
$314K ﹤0.01%
2,715
+404
+17% +$55.6K
MPC icon
548
Marathon Petroleum
MPC
$90.1B
$314K ﹤0.01%
2,153
+77
+4% +$11.4K
NXPI icon
549
NXP Semiconductors
NXPI
$60.8B
$313K ﹤0.01%
1,649
-880
-35% -$188K
NVMI
550
Nova
NVMI
$11.7B
$313K ﹤0.01%
1,699
+424
+33% +$97.9K
20 21
22
23 24

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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.