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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
IYF icon
851
iShares US Financials ETF
IYF
$4.66B
$140K ﹤0.01%
1,243
-45
-3% -$5.15K
AAON icon
852
Aaon
AAON
$7.43B
$140K ﹤0.01%
+1,795
New +$185K
BLDR icon
853
Builders FirstSource
BLDR
$7.08B
$139K ﹤0.01%
1,113
+11
+1% +$1.6K
MGA icon
854
Magna International
MGA
$18.1B
$139K ﹤0.01%
4,087
+1,899
+87% +$73K
LNG icon
855
Cheniere Energy
LNG
$54.4B
$139K ﹤0.01%
600
+61
+11% +$13.7K
FNV icon
856
Franco-Nevada
FNV
$40.8B
$138K ﹤0.01%
877
+862
+5,747% +$121K
IP icon
857
International Paper
IP
$22.3B
$137K ﹤0.01%
2,577
-221
-8% -$12.1K
APO icon
858
Apollo Global Management
APO
$69.7B
$137K ﹤0.01%
998
+50
+5% +$7.69K
DLS icon
859
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$136K ﹤0.01%
2,061
+1,200
+139% +$78.2K
IJJ icon
860
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
$136K ﹤0.01%
1,134
+148
+15% +$18.5K
KHC icon
861
Kraft Heinz
KHC
$31.1B
$136K ﹤0.01%
4,455
+474
+12% +$14.2K
UCB
862
United Community Banks
UCB
$4.21B
$135K ﹤0.01%
4,805
– –
ETHE
863
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$135K ﹤0.01%
8,871
-539
-6% -$11.9K
CNP icon
864
CenterPoint Energy
CNP
$27.7B
$135K ﹤0.01%
3,723
-877
-19% -$29.4K
SIL icon
865
Global X Silver Miners ETF NEW
SIL
$3.93B
$135K ﹤0.01%
3,416
+3,216
+1,608% +$116K
TIP icon
866
iShares TIPS Bond ETF
TIP
$14.5B
$135K ﹤0.01%
1,213
+828
+215% +$89.9K
VEU icon
867
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$135K ﹤0.01%
2,220
– –
AER icon
868
AerCap
AER
$23.8B
$135K ﹤0.01%
1,318
+391
+42% +$38.7K
IWS icon
869
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$134K ﹤0.01%
1,067
-567
-35% -$73.8K
IPG
870
DELISTED
Interpublic Group of Companies
IPG
$134K ﹤0.01%
4,948
+340
+7% +$9.33K
HWC icon
871
Hancock Whitney
HWC
$6.16B
$134K ﹤0.01%
2,560
+341
+15% +$19.2K
UGI icon
872
UGI
UGI
$7.67B
$134K ﹤0.01%
4,049
+637
+19% +$20.2K
OVV icon
873
Ovintiv
OVV
$17B
$134K ﹤0.01%
3,120
+41
+1% +$1.75K
LH icon
874
Labcorp
LH
$25.4B
$133K ﹤0.01%
571
-8
-1% -$1.94K
JNPR
875
DELISTED
Juniper Networks
JNPR
$132K ﹤0.01%
3,661
+186
+5% +$6.81K
33 34
35
36 37

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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.