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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
VYM icon
551
Vanguard High Dividend Yield ETF
VYM
$80.8B
$313K ﹤0.01%
2,427
-2,050
-46% -$268K
SFM icon
552
Sprouts Farmers Market
SFM
$7.44B
$313K ﹤0.01%
2,050
-206
-9% -$30.7K
ALNY icon
553
Alnylam Pharmaceuticals
ALNY
$38.3B
$313K ﹤0.01%
1,158
+293
+34% +$75.3K
VSDM
554
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$313K ﹤0.01%
+4,150
New +$312K
CNMD icon
555
CONMED
CNMD
$1.3B
$310K ﹤0.01%
5,140
+1,702
+50% +$110K
ROK icon
556
Rockwell Automation
ROK
$51.1B
$310K ﹤0.01%
1,201
-22
-2% -$6.12K
IBIT icon
557
iShares Bitcoin Trust
IBIT
$47.2B
$310K ﹤0.01%
6,616
+1,256
+23% +$66.5K
IOT icon
558
Samsara
IOT
$22.6B
$310K ﹤0.01%
8,076
+911
+13% +$42.4K
C icon
559
Citigroup
C
$213B
$308K ﹤0.01%
4,341
+320
+8% +$24.4K
EQNR icon
560
Equinor
EQNR
$97.3B
$307K ﹤0.01%
11,603
+2,927
+34% +$70.9K
MRVL icon
561
Marvell Technology
MRVL
$147B
$306K ﹤0.01%
4,967
+539
+12% +$52.3K
ETR icon
562
Entergy
ETR
$50.3B
$305K ﹤0.01%
3,571
+836
+31% +$68.8K
BAR icon
563
GraniteShares Gold Shares
BAR
$1.36B
$305K ﹤0.01%
9,897
+5,732
+138% +$162K
COR icon
564
Cencora
COR
$62B
$304K ﹤0.01%
1,094
+73
+7% +$18.3K
SHY icon
565
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$302K ﹤0.01%
3,652
-225
-6% -$18.5K
DDOG icon
566
Datadog
DDOG
$94B
$302K ﹤0.01%
3,044
+593
+24% +$74.8K
NTR icon
567
Nutrien
NTR
$33.9B
$302K ﹤0.01%
6,078
+2,668
+78% +$137K
AVDE icon
568
Avantis International Equity ETF
AVDE
$17.7B
$300K ﹤0.01%
4,528
-402
-8% -$26.1K
GNTX icon
569
Gentex
GNTX
$5.1B
$298K ﹤0.01%
12,783
+686
+6% +$17.5K
NU icon
570
Nu Holdings
NU
$67.8B
$297K ﹤0.01%
29,051
+7,267
+33% +$85.9K
WF icon
571
Woori Financial
WF
$15.9B
$296K ﹤0.01%
8,854
-2,074
-19% -$69.2K
STT icon
572
State Street
STT
$48.4B
$295K ﹤0.01%
3,295
+88
+3% +$8.41K
DIA icon
573
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$294K ﹤0.01%
701
+166
+31% +$71.8K
FIX icon
574
Comfort Systems
FIX
$53.5B
$294K ﹤0.01%
911
+159
+21% +$64.1K
PRCT icon
575
Procept Biorobotics
PRCT
$1.02B
$291K ﹤0.01%
4,996
+1,118
+29% +$76.3K
21 22
23
24 25

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SC
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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.