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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
DFUS
651
Dimensional US Equity ETF
DFUS
$20.7B
$231K ﹤0.01%
3,812
+759
+25% +$48.5K
MTCH icon
652
Match Group
MTCH
$9.17B
$230K ﹤0.01%
7,382
+1,878
+34% +$61.4K
S icon
653
SentinelOne
S
$6.31B
$230K ﹤0.01%
12,651
+12,209
+2,762% +$265K
THG icon
654
Hanover Insurance
THG
$8.01B
$230K ﹤0.01%
1,322
+470
+55% +$76.1K
MWA icon
655
Mueller Water Products
MWA
$3.9B
$229K ﹤0.01%
9,028
+3,410
+61% +$85.5K
PKX icon
656
POSCO
PKX
$16.5B
$229K ﹤0.01%
4,819
+1,027
+27% +$48K
EVLV icon
657
Evolv Technologies
EVLV
$986M
$228K ﹤0.01%
73,129
– –
SHOP icon
658
Shopify
SHOP
$159B
$227K ﹤0.01%
2,379
+568
+31% +$61.9K
AEE icon
659
Ameren
AEE
$30.1B
$227K ﹤0.01%
2,256
-186
-8% -$17.9K
AXTA icon
660
Axalta
AXTA
$7.71B
$225K ﹤0.01%
6,796
+2,483
+58% +$88.2K
PHI icon
661
PLDT
PHI
$4.26B
$225K ﹤0.01%
10,270
+1,515
+17% +$35K
KEP icon
662
Korea Electric Power
KEP
$15.5B
$224K ﹤0.01%
30,251
+4,109
+16% +$30.3K
CRH icon
663
CRH
CRH
$63.9B
$224K ﹤0.01%
2,546
+1,184
+87% +$116K
PPC icon
664
Pilgrim's Pride
PPC
$6.99B
$222K ﹤0.01%
4,076
+1,146
+39% +$57.3K
USVM icon
665
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$222K ﹤0.01%
+2,821
New +$235K
EWM icon
666
iShares MSCI Malaysia ETF
EWM
$312M
$222K ﹤0.01%
9,614
-2,407
-20% -$57K
FAST icon
667
Fastenal
FAST
$53.5B
$222K ﹤0.01%
5,716
-594
-9% -$22.3K
IAS
668
DELISTED
Integral Ad Science
IAS
$222K ﹤0.01%
+27,485
New +$274K
ADM icon
669
Archer Daniels Midland
ADM
$38.9B
$220K ﹤0.01%
4,589
+1,559
+51% +$75.4K
XLC icon
670
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$220K ﹤0.01%
+2,279
New +$228K
HSY icon
671
Hershey
HSY
$35.9B
$219K ﹤0.01%
1,281
+630
+97% +$103K
XLK icon
672
State Street Technology Select Sector SPDR ETF
XLK
$115B
$219K ﹤0.01%
2,122
– –
GSK icon
673
GSK
GSK
$104B
$219K ﹤0.01%
5,642
-328
-5% -$12K
F icon
674
Ford
F
$59.3B
$218K ﹤0.01%
21,753
+899
+4% +$8.78K
OS
675
DELISTED
OneStream Inc
OS
$217K ﹤0.01%
10,160
+9,960
+4,980% +$255K
25 26
27
28 29

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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.