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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
A icon
701
Agilent Technologies
A
$39.2B
$206K ﹤0.01%
1,763
+131
+8% +$17.7K
OBDC icon
702
Blue Owl Capital
OBDC
$5.36B
$204K ﹤0.01%
13,946
+39
+0.3% +$586
GPGI
703
GPGI Inc
GPGI
$3.9B
$204K ﹤0.01%
+18,732
New +$230K
CVLT icon
704
Commault Systems
CVLT
$4.82B
$203K ﹤0.01%
1,284
+534
+71% +$87.9K
STLA icon
705
Stellantis
STLA
$17B
$202K ﹤0.01%
18,063
+2,595
+17% +$33.4K
PBT
706
Permian Basin Royalty Trust
PBT
$1.39B
$202K ﹤0.01%
20,420
– –
EHC icon
707
Encompass Health
EHC
$11B
$202K ﹤0.01%
1,990
+517
+35% +$50.5K
EXE
708
Expand Energy Corp
EXE
$21.4B
$201K ﹤0.01%
1,808
+20
+1% +$2.08K
FDIS icon
709
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$201K ﹤0.01%
2,379
+1,398
+143% +$131K
ANET icon
710
Arista Networks
ANET
$215B
$201K ﹤0.01%
2,594
-396
-13% -$40.2K
CADE
711
DELISTED
Cadence Bank
CADE
$201K ﹤0.01%
6,615
+700
+12% +$23.2K
UDEC
712
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$201K ﹤0.01%
+5,847
New +$206K
CNO icon
713
CNO Financial Group
CNO
$4.99B
$200K ﹤0.01%
4,804
+451
+10% +$18K
LITE icon
714
Lumentum
LITE
$53.9B
$200K ﹤0.01%
+3,209
New +$247K
IVOL icon
715
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$200K ﹤0.01%
10,704
+7,164
+202% +$129K
NXST icon
716
Nexstar Media Group
NXST
$5.88B
$200K ﹤0.01%
1,114
+455
+69% +$73.6K
LOGI icon
717
Logitech
LOGI
$14.6B
$200K ﹤0.01%
2,364
+269
+13% +$25.3K
PMAR icon
718
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$200K ﹤0.01%
+4,996
New +$202K
IWP icon
719
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$199K ﹤0.01%
1,697
-114
-6% -$14.7K
CCI icon
720
Crown Castle
CCI
$33.4B
$199K ﹤0.01%
1,911
+316
+20% +$29.5K
RBA icon
721
RB Global
RBA
$20.5B
$199K ﹤0.01%
1,981
+608
+44% +$58K
CARR icon
722
Carrier Global
CARR
$50.6B
$198K ﹤0.01%
3,119
-356
-10% -$23.7K
PZZA icon
723
Papa John's
PZZA
$995M
$198K ﹤0.01%
4,809
-95
-2% -$4.06K
SLF icon
724
Sun Life Financial
SLF
$45.9B
$197K ﹤0.01%
3,437
+243
+8% +$13.8K
EG icon
725
Everest Group
EG
$14.9B
$197K ﹤0.01%
541
+191
+55% +$67.5K
27 28
29
30 31

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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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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.