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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
BIDU icon
576
Baidu
BIDU
$36.5B
$291K ﹤0.01%
3,159
+596
+23% +$53.5K
PWR icon
577
Quanta Services
PWR
$98.7B
$289K ﹤0.01%
1,138
+38
+3% +$11K
FORM icon
578
FormFactor
FORM
$8.21B
$288K ﹤0.01%
10,197
+2,323
+30% +$85.4K
HLT icon
579
Hilton Worldwide
HLT
$72.5B
$288K ﹤0.01%
1,266
+153
+14% +$38.1K
FICO icon
580
Fair Isaac
FICO
$26.4B
$288K ﹤0.01%
156
-1
-0.6% -$1.85K
DGX icon
581
Quest Diagnostics
DGX
$25.9B
$285K ﹤0.01%
1,683
+773
+85% +$127K
BERY
582
DELISTED
Berry Global Group, Inc.
BERY
$285K ﹤0.01%
4,077
+1,012
+33% +$70.3K
IDCC icon
583
InterDigital
IDCC
$7.84B
$284K ﹤0.01%
1,375
-119
-8% -$24K
AVDV icon
584
Avantis International Small Cap Value ETF
AVDV
$19.1B
$284K ﹤0.01%
4,070
-225
-5% -$15.3K
AEIS icon
585
Advanced Energy
AEIS
$11B
$282K ﹤0.01%
2,957
+2,547
+621% +$291K
GTLB icon
586
GitLab
GTLB
$5.7B
$282K ﹤0.01%
5,995
+900
+18% +$55K
DVN icon
587
Devon Energy
DVN
$50.9B
$279K ﹤0.01%
7,449
-4,576
-38% -$162K
WY icon
588
Weyerhaeuser
WY
$16.9B
$278K ﹤0.01%
9,502
+640
+7% +$19K
MDB icon
589
MongoDB
MDB
$26.2B
$278K ﹤0.01%
1,584
+403
+34% +$98.2K
VRTX icon
590
Vertex Pharmaceuticals
VRTX
$122B
$278K ﹤0.01%
573
-61
-10% -$28.4K
KT icon
591
KT
KT
$8.8B
$278K ﹤0.01%
15,675
+1,327
+9% +$22.9K
SAIC icon
592
Saic
SAIC
$4.89B
$278K ﹤0.01%
2,472
+1,083
+78% +$117K
TCOM icon
593
Trip.com Group
TCOM
$29.3B
$277K ﹤0.01%
4,364
+1,988
+84% +$130K
AEM icon
594
Agnico Eagle Mines
AEM
$75.4B
$277K ﹤0.01%
2,557
+1,433
+127% +$137K
SYBT icon
595
Stock Yards Bancorp
SYBT
$2.54B
$276K ﹤0.01%
4,000
– –
UNM icon
596
Unum
UNM
$13.7B
$275K ﹤0.01%
3,381
-237
-7% -$18.3K
SU icon
597
Suncor Energy
SU
$78.8B
$275K ﹤0.01%
7,099
+590
+9% +$22.5K
SPG icon
598
Simon Property Group
SPG
$74.7B
$273K ﹤0.01%
1,643
+362
+28% +$63.3K
EXC icon
599
Exelon
EXC
$46.6B
$271K ﹤0.01%
5,889
-333
-5% -$13.9K
XAR icon
600
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$271K ﹤0.01%
1,684
+1,669
+11,127% +$281K
22 23
24
25 26

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LAMI
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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
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.