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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
ONB icon
626
Old National Bancorp
ONB
$10.1B
$253K ﹤0.01%
11,930
+2,460
+26% +$55.4K
EXI icon
627
iShares Global Industrials ETF
EXI
$1.41B
$252K ﹤0.01%
1,734
+1,016
+142% +$149K
DOC icon
628
Healthpeak Properties
DOC
$15.2B
$250K ﹤0.01%
12,355
+4,100
+50% +$82.9K
TASK icon
629
TaskUs
TASK
$542M
$249K ﹤0.01%
+18,257
New +$275K
CAMT icon
630
Camtek
CAMT
$6.4B
$248K ﹤0.01%
4,237
+351
+9% +$28.3K
ON icon
631
ON Semiconductor
ON
$32.6B
$247K ﹤0.01%
6,069
+1,695
+39% +$85.3K
HPQ icon
632
HP
HPQ
$24.6B
$247K ﹤0.01%
8,915
+1,098
+14% +$34.7K
ZION icon
633
Zions Bancorporation
ZION
$10.1B
$247K ﹤0.01%
4,949
+1,331
+37% +$71.7K
ADSK icon
634
Autodesk
ADSK
$49.6B
$246K ﹤0.01%
940
+11
+1% +$3.13K
SILA
635
DELISTED
Sila Realty Trust
SILA
$244K ﹤0.01%
9,138
– –
KNTK icon
636
Kinetik
KNTK
$3.68B
$243K ﹤0.01%
4,684
+196
+4% +$11.5K
RACE icon
637
Ferrari
RACE
$69.9B
$242K ﹤0.01%
566
+241
+74% +$108K
EXP icon
638
Eagle Materials
EXP
$6.35B
$242K ﹤0.01%
1,089
+169
+18% +$40.1K
STX icon
639
Seagate
STX
$193B
$241K ﹤0.01%
2,842
+320
+13% +$30.2K
EAGG icon
640
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$241K ﹤0.01%
5,077
– –
VRSK icon
641
Verisk Analytics
VRSK
$26.1B
$240K ﹤0.01%
805
+164
+26% +$47.3K
DB icon
642
Deutsche Bank
DB
$69.6B
$238K ﹤0.01%
9,992
-2,284
-19% -$47.9K
CASY icon
643
Casey's General Stores
CASY
$32.1B
$238K ﹤0.01%
548
+158
+41% +$64.8K
BKR icon
644
Baker Hughes
BKR
$59.5B
$236K ﹤0.01%
5,371
+175
+3% +$7.81K
AVB icon
645
AvalonBay Communities
AVB
$26.8B
$236K ﹤0.01%
1,099
+293
+36% +$63.6K
DLR icon
646
Digital Realty Trust
DLR
$71.5B
$236K ﹤0.01%
1,644
+1,097
+201% +$178K
WRB icon
647
W.R. Berkley
WRB
$27.2B
$235K ﹤0.01%
3,305
+455
+16% +$27.9K
MKL icon
648
Markel Group
MKL
$23.6B
$234K ﹤0.01%
125
+24
+24% +$44.2K
COWZ icon
649
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$232K ﹤0.01%
4,245
+3,611
+570% +$206K
STRL icon
650
Sterling Infrastructure
STRL
$17.8B
$231K ﹤0.01%
2,043
+335
+20% +$47.2K
24 25
26
27 28

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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.