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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
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$11M 0.14%
200,563
-19,382
-9% -$1.09M
JNJ icon
52
Johnson & Johnson
JNJ
$643B
$10.9M 0.14%
65,875
+2,662
+4% +$417K
VOOV icon
53
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$10.8M 0.14%
58,729
-8,244
-12% -$1.54M
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$7.89B
$10.7M 0.14%
147,565
-10,273
-7% -$753K
HD icon
55
Home Depot
HD
$343B
$10M 0.13%
27,376
+650
+2% +$253K
ABBV icon
56
AbbVie
ABBV
$465B
$9.97M 0.13%
47,603
-568
-1% -$110K
SNV
57
DELISTED
Synovus
SNV
$9.83M 0.13%
210,263
-19
-0% -$981
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.97M 0.11%
16,034
-433
-3% -$255K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.69M 0.11%
86,914
-80,830
-48% -$8.24M
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.46M 0.11%
44,936
-3,868
-8% -$737K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$8.45M 0.11%
83,918
+7,212
+9% +$725K
SO icon
62
Southern Company
SO
$109B
$8.43M 0.11%
91,633
-3,362
-4% -$291K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$119B
$8.3M 0.11%
91,920
-5,572
-6% -$550K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$8.28M 0.11%
28,730
+1,516
+6% +$401K
CAT icon
65
Caterpillar
CAT
$387B
$8.03M 0.1%
24,360
+8,574
+54% +$3.05M
IYW icon
66
iShares US Technology ETF
IYW
$23B
$7.78M 0.1%
55,396
+1,451
+3% +$226K
CHD icon
67
Church & Dwight Co
CHD
$23.7B
$7.56M 0.1%
68,631
-578
-0.8% -$61.9K
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.45M 0.1%
71,778
+69,679
+3,320% +$7.06M
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$7.25M 0.09%
12,575
+118
+0.9% +$76.1K
CVX icon
70
Chevron
CVX
$374B
$7.17M 0.09%
42,842
+2,491
+6% +$390K
TSM icon
71
TSMC
TSM
$2.03T
$7.15M 0.09%
43,075
+5,737
+15% +$1.11M
VTV icon
72
Vanguard Value ETF
VTV
$190B
$6.94M 0.09%
40,195
+3,761
+10% +$656K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.08T
$6.88M 0.09%
44,461
+2,015
+5% +$365K
ACN icon
74
Accenture
ACN
$101B
$6.87M 0.09%
22,026
-1,466
-6% -$518K
BINC icon
75
BlackRock Flexible Income ETF
BINC
$16.1B
$6.8M 0.09%
129,777
-1,832
-1% -$96K
1 2
3
4 5

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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
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
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.