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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
FHI icon
676
Federated Hermes
FHI
$4.51B
$217K ﹤0.01%
5,314
+453
+9% +$17.7K
CMI icon
677
Cummins
CMI
$87.3B
$216K ﹤0.01%
690
-144
-17% -$50.7K
AWI icon
678
Armstrong World Industries
AWI
$7.37B
$215K ﹤0.01%
1,525
+2
+0.1% +$295
BHP icon
679
BHP
BHP
$218B
$215K ﹤0.01%
4,426
-13
-0.3% -$647
HMY icon
680
Harmony Gold Mining
HMY
$10.1B
$215K ﹤0.01%
14,537
+5,427
+60% +$60.5K
NGG icon
681
National Grid
NGG
$80.8B
$213K ﹤0.01%
3,392
+715
+27% +$42K
TBBB icon
682
BBB Foods
TBBB
$4.85B
$212K ﹤0.01%
+7,949
New +$222K
AIN icon
683
Albany International
AIN
$2.1B
$212K ﹤0.01%
3,065
+1,004
+49% +$78.1K
VLTO icon
684
Veralto
VLTO
$23.1B
$211K ﹤0.01%
2,167
-128
-6% -$12.8K
JBBB icon
685
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$211K ﹤0.01%
4,336
+2,577
+147% +$127K
MKSI icon
686
MKS Inc
MKSI
$19.8B
$211K ﹤0.01%
+2,631
New +$266K
FBK icon
687
FB Financial Corp
FBK
$3B
$211K ﹤0.01%
+4,547
New +$228K
PPL
688
PPL Corp
PPL
$26.8B
$210K ﹤0.01%
5,820
-459
-7% -$15.6K
REGN icon
689
Regeneron Pharmaceuticals
REGN
$77.4B
$210K ﹤0.01%
331
+51
+18% +$35.1K
LPL icon
690
LG Display
LPL
$2.98B
$210K ﹤0.01%
67,474
+12,573
+23% +$40.9K
RF icon
691
Regions Financial
RF
$26.3B
$209K ﹤0.01%
9,605
+777
+9% +$18.1K
MET icon
692
MetLife
MET
$62.5B
$208K ﹤0.01%
2,593
-1,847
-42% -$154K
IBP icon
693
Installed Building Products
IBP
$6.07B
$208K ﹤0.01%
1,212
+84
+7% +$15.2K
GBCI icon
694
Glacier Bancorp
GBCI
$6.38B
$208K ﹤0.01%
4,698
+382
+9% +$18.4K
TDG icon
695
TransDigm Group
TDG
$69.9B
$207K ﹤0.01%
150
+31
+26% +$41.3K
HMC icon
696
Honda
HMC
$39.9B
$207K ﹤0.01%
7,646
-265
-3% -$7.56K
JBL icon
697
Jabil
JBL
$32.3B
$207K ﹤0.01%
1,522
+32
+2% +$4.92K
ARM icon
698
Arm
ARM
$258B
$207K ﹤0.01%
1,939
+245
+14% +$34.2K
RYAAY icon
699
Ryanair
RYAAY
$31.2B
$207K ﹤0.01%
4,886
+1,039
+27% +$47.5K
BCH icon
700
Banco de Chile
BCH
$21.3B
$207K ﹤0.01%
7,798
+539
+7% +$13.8K
26 27
28
29 30

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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.