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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
AIZ icon
776
Assurant
AIZ
$14B
$170K ﹤0.01%
810
+245
+43% +$51.1K
PRU icon
777
Prudential Financial
PRU
$42.6B
$170K ﹤0.01%
1,521
-1,185
-44% -$135K
ITGR icon
778
Integer Holdings
ITGR
$3.42B
$170K ﹤0.01%
1,438
-52
-3% -$6.81K
NTRS icon
779
Northern Trust
NTRS
$22.4B
$168K ﹤0.01%
1,698
-288
-15% -$30.6K
DG icon
780
Dollar General
DG
$28.1B
$167K ﹤0.01%
1,895
+1,221
+181% +$92.4K
LSTR icon
781
Landstar System
LSTR
$5.75B
$166K ﹤0.01%
1,108
+124
+13% +$20K
FLEX icon
782
Flex
FLEX
$41B
$166K ﹤0.01%
5,019
-254
-5% -$9.95K
CE icon
783
Celanese
CE
$4.91B
$164K ﹤0.01%
2,888
+1,084
+60% +$67.7K
OXY icon
784
Occidental Petroleum
OXY
$55.6B
$164K ﹤0.01%
3,319
+690
+26% +$33.7K
WTM icon
785
White Mountains Insurance
WTM
$5.25B
$164K ﹤0.01%
85
+24
+39% +$45.2K
FNB icon
786
FNB Corp
FNB
$6.76B
$164K ﹤0.01%
12,170
+1,740
+17% +$25.5K
LZB icon
787
La-Z-Boy
LZB
$1.61B
$164K ﹤0.01%
4,187
-4,135
-50% -$179K
ACGL icon
788
Arch Capital
ACGL
$34.5B
$163K ﹤0.01%
1,697
+166
+11% +$15.3K
PAAA icon
789
PGIM AAA CLO ETF
PAAA
$11B
$162K ﹤0.01%
+3,157
New +$162K
EBAY icon
790
eBay
EBAY
$50.4B
$162K ﹤0.01%
2,392
+775
+48% +$51.7K
MMSI icon
791
Merit Medical Systems
MMSI
$4.97B
$162K ﹤0.01%
1,529
+210
+16% +$21.7K
WSO icon
792
Watsco Inc
WSO
$12.8B
$160K ﹤0.01%
315
+44
+16% +$21.7K
ENIC icon
793
Enel Chile
ENIC
$6.29B
$160K ﹤0.01%
48,790
+4,575
+10% +$14.7K
PHM icon
794
Pultegroup
PHM
$24.5B
$159K ﹤0.01%
1,549
+32
+2% +$3.46K
SYF icon
795
Synchrony
SYF
$25.1B
$159K ﹤0.01%
3,002
+916
+44% +$56.6K
CRDO icon
796
Credo Technology Group
CRDO
$37.5B
$159K ﹤0.01%
+3,954
New +$246K
ALC icon
797
Alcon
ALC
$33.9B
$159K ﹤0.01%
1,671
+169
+11% +$15.2K
BNDX icon
798
Vanguard Total International Bond ETF
BNDX
$82.1B
$158K ﹤0.01%
3,240
-1,178
-27% -$57.6K
DFAR icon
799
Dimensional US Real Estate ETF
DFAR
$1.79B
$158K ﹤0.01%
6,646
– –
ICSH icon
800
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$158K ﹤0.01%
3,111
-393
-11% -$19.9K
30 31
32
33 34

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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
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.