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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
TKR icon
826
Timken Company
TKR
$9.45B
$147K ﹤0.01%
2,050
+173
+9% +$13.4K
PBH icon
827
Prestige Consumer Healthcare
PBH
$2.33B
$147K ﹤0.01%
1,713
-85
-5% -$6.97K
LYB icon
828
LyondellBasell Industries
LYB
$19.9B
$147K ﹤0.01%
2,089
+365
+21% +$27.5K
GPI icon
829
Group 1 Automotive
GPI
$3.36B
$147K ﹤0.01%
385
-113
-23% -$49.5K
CCK icon
830
Crown Holdings
CCK
$12.7B
$147K ﹤0.01%
1,644
+218
+15% +$19K
IBB icon
831
iShares Biotechnology ETF
IBB
$9.26B
$146K ﹤0.01%
1,145
+57
+5% +$7.73K
TSCO icon
832
Tractor Supply
TSCO
$15.9B
$146K ﹤0.01%
2,653
+566
+27% +$31K
CHKP icon
833
Check Point Software Technologies
CHKP
$12.9B
$146K ﹤0.01%
641
-1,506
-70% -$319K
VNT icon
834
Vontier
VNT
$4.47B
$146K ﹤0.01%
4,437
+574
+15% +$20.9K
EA icon
835
Electronic Arts
EA
$53B
$146K ﹤0.01%
1,008
+62
+7% +$8.37K
GMAB icon
836
Genmab
GMAB
$17.4B
$145K ﹤0.01%
7,413
+4,666
+170% +$97.9K
DOX icon
837
Amdocs
DOX
$5.78B
$145K ﹤0.01%
1,586
+478
+43% +$41.7K
TAK icon
838
Takeda Pharmaceutical
TAK
$54.5B
$145K ﹤0.01%
9,725
-625
-6% -$8.76K
PENN icon
839
PENN Entertainment
PENN
$2.71B
$144K ﹤0.01%
8,839
+3,174
+56% +$62K
INVH icon
840
Invitation Homes
INVH
$17.6B
$144K ﹤0.01%
4,130
+2,108
+104% +$68.1K
VST icon
841
Vistra
VST
$49.5B
$144K ﹤0.01%
1,223
+53
+5% +$7.92K
ASR icon
842
Grupo Aeroportuario del Sureste
ASR
$8.32B
$143K ﹤0.01%
524
+38
+8% +$10.4K
PRI icon
843
Primerica
PRI
$10.1B
$143K ﹤0.01%
503
+72
+17% +$20.5K
DVY icon
844
iShares Select Dividend ETF
DVY
$23.4B
$142K ﹤0.01%
1,061
+26
+3% +$3.49K
MEDP icon
845
Medpace
MEDP
$15.9B
$142K ﹤0.01%
467
+176
+60% +$59.2K
XLV icon
846
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$142K ﹤0.01%
974
+249
+34% +$36.2K
MTG icon
847
MGIC Investment
MTG
$6.18B
$142K ﹤0.01%
5,734
-569
-9% -$13.8K
LDOS icon
848
Leidos
LDOS
$14B
$142K ﹤0.01%
1,051
+216
+26% +$30.2K
LPX icon
849
Louisiana-Pacific
LPX
$4.98B
$141K ﹤0.01%
1,531
– –
MFG icon
850
Mizuho Financial
MFG
$126B
$141K ﹤0.01%
25,537
-444
-2% -$2.44K
32 33
34
35 36

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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.