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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
FCNCA icon
726
First Citizens BancShares
FCNCA
$24.6B
$197K ﹤0.01%
106
+15
+16% +$30.6K
JD icon
727
JD.com
JD
$43.6B
$196K ﹤0.01%
4,777
+598
+14% +$24K
LEN icon
728
Lennar Class A
LEN
$20.2B
$196K ﹤0.01%
1,711
-72
-4% -$8.99K
TMHC
729
DELISTED
Taylor Morrison
TMHC
$195K ﹤0.01%
3,253
+120
+4% +$7.47K
TTD icon
730
Trade Desk
TTD
$8.59B
$195K ﹤0.01%
3,560
+2,838
+393% +$257K
ITUB icon
731
Itaú Unibanco
ITUB
$93B
$194K ﹤0.01%
36,407
+5,364
+17% +$27K
URI icon
732
United Rentals
URI
$66.5B
$194K ﹤0.01%
310
+9
+3% +$6.19K
FUTU icon
733
Futu Holdings
FUTU
$14.5B
$194K ﹤0.01%
1,897
+671
+55% +$68.7K
FDX icon
734
FedEx
FDX
$73B
$193K ﹤0.01%
793
-59
-7% -$15.3K
VCTR icon
735
Victory Capital Holdings
VCTR
$6.16B
$192K ﹤0.01%
3,314
+663
+25% +$42K
USFR icon
736
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$192K ﹤0.01%
3,808
– –
DINO icon
737
HF Sinclair
DINO
$16.7B
$191K ﹤0.01%
5,795
+986
+21% +$34.6K
SMPL icon
738
Simply Good Foods
SMPL
$918M
$190K ﹤0.01%
5,508
-60
-1% -$2.17K
OMC icon
739
Omnicom Group
OMC
$21.8B
$190K ﹤0.01%
2,289
+413
+22% +$34.5K
ROP icon
740
Roper Technologies
ROP
$38.5B
$189K ﹤0.01%
320
+37
+13% +$20.8K
ICL icon
741
ICL Group
ICL
$6.69B
$189K ﹤0.01%
33,164
+845
+3% +$4.97K
FTCS icon
742
First Trust Capital Strength ETF
FTCS
$7.95B
$188K ﹤0.01%
2,101
– –
XRAY icon
743
Dentsply Sirona
XRAY
$2.75B
$188K ﹤0.01%
12,554
+4,595
+58% +$81.4K
PSN icon
744
Parsons
PSN
$4.61B
$187K ﹤0.01%
3,153
+888
+39% +$64.3K
LKQ icon
745
LKQ Corp
LKQ
$5.76B
$185K ﹤0.01%
4,352
+1,505
+53% +$59.7K
OPCH icon
746
Option Care Health
OPCH
$3.36B
$185K ﹤0.01%
5,282
+2,579
+95% +$81K
HAL icon
747
Halliburton
HAL
$26.4B
$184K ﹤0.01%
7,265
-2,161
-23% -$56.8K
CLX icon
748
Clorox
CLX
$11.7B
$184K ﹤0.01%
1,249
– –
AVT icon
749
Avnet
AVT
$7.12B
$183K ﹤0.01%
3,812
+361
+10% +$18.3K
ATO icon
750
Atmos Energy
ATO
$29.1B
$183K ﹤0.01%
1,181
+58
+5% +$8.46K
28 29
30
31 32

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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.