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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
PYPL icon
751
PayPal
PYPL
$49.3B
$181K ﹤0.01%
2,779
-53
-2% -$4.13K
WBD icon
752
Warner Bros
WBD
$63.9B
$181K ﹤0.01%
16,881
+851
+5% +$8.9K
BDC icon
753
Belden
BDC
$4.56B
$181K ﹤0.01%
1,802
+252
+16% +$27.9K
MNST icon
754
Monster Beverage
MNST
$95.5B
$181K ﹤0.01%
3,086
+239
+8% +$12.5K
SPLV icon
755
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$179K ﹤0.01%
2,389
– –
WSM icon
756
Williams-Sonoma
WSM
$27.5B
$178K ﹤0.01%
1,128
-105
-9% -$20.3K
AGCO icon
757
AGCO
AGCO
$7.76B
$177K ﹤0.01%
1,908
+594
+45% +$58K
ES icon
758
Eversource Energy
ES
$27.8B
$177K ﹤0.01%
2,842
+166
+6% +$9.9K
DCI icon
759
Donaldson
DCI
$10.7B
$176K ﹤0.01%
2,631
+527
+25% +$36.5K
HBAN icon
760
Huntington Bancshares
HBAN
$34.5B
$176K ﹤0.01%
11,740
+58
+0.5% +$934
FXL icon
761
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$176K ﹤0.01%
1,332
– –
SPYG icon
762
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$176K ﹤0.01%
2,192
+1,800
+459% +$157K
TLT icon
763
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$176K ﹤0.01%
1,934
-54,680
-97% -$4.87M
STZ icon
764
Constellation Brands
STZ
$22.3B
$174K ﹤0.01%
951
-72
-7% -$13.1K
RBUF
765
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.1M
$174K ﹤0.01%
6,682
– –
CNXC icon
766
Concentrix
CNXC
$1.52B
$174K ﹤0.01%
3,129
+720
+30% +$34.5K
CX icon
767
Cemex
CX
$17.2B
$174K ﹤0.01%
30,968
+8,712
+39% +$52.7K
NI icon
768
NiSource
NI
$21.6B
$173K ﹤0.01%
4,315
+601
+16% +$23.1K
IDA icon
769
Idacorp
IDA
$7.86B
$173K ﹤0.01%
1,488
-19
-1% -$2.13K
EXLS icon
770
EXL Service
EXLS
$5.21B
$173K ﹤0.01%
3,660
+442
+14% +$21.3K
ERIC icon
771
Ericsson
ERIC
$32.1B
$172K ﹤0.01%
22,181
+4,778
+27% +$38.6K
SPSM icon
772
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$172K ﹤0.01%
4,219
+1,114
+36% +$49.1K
MAA icon
773
Mid-America Apartment Communities
MAA
$15.5B
$172K ﹤0.01%
1,025
+39
+4% +$6.17K
ARMK icon
774
Aramark
ARMK
$15.1B
$171K ﹤0.01%
4,964
+1,399
+39% +$51.5K
GEHC icon
775
GE HealthCare
GEHC
$31.6B
$170K ﹤0.01%
2,107
+629
+43% +$54.1K
29 30
31
32 33

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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.