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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
EES icon
876
WisdomTree US SmallCap Earnings Fund
EES
$720M
$132K ﹤0.01%
2,708
+2,700
+33,750% +$142K
SRE icon
877
Sempra
SRE
$58.6B
$132K ﹤0.01%
1,846
-169
-8% -$13.2K
VLO icon
878
Valero Energy
VLO
$92.6B
$132K ﹤0.01%
997
+6
+0.6% +$796
SMTH icon
879
ALPS Smith Core Plus Bond ETF
SMTH
$2.97B
$131K ﹤0.01%
+5,080
New +$130K
CSGS
880
DELISTED
CSG Systems International
CSGS
$131K ﹤0.01%
2,168
+405
+23% +$24.1K
POR icon
881
Portland General Electric
POR
$5.8B
$131K ﹤0.01%
2,929
+1,921
+191% +$82.4K
PRIM icon
882
Primoris Services
PRIM
$4.65B
$130K ﹤0.01%
2,256
+1,279
+131% +$92.5K
ERIE icon
883
Erie Indemnity
ERIE
$12.2B
$129K ﹤0.01%
309
+82
+36% +$33.5K
AXS icon
884
AXIS Capital
AXS
$7.67B
$129K ﹤0.01%
1,291
+42
+3% +$3.88K
SCHF icon
885
Schwab International Equity ETF
SCHF
$67B
$129K ﹤0.01%
6,510
-2,413
-27% -$47.3K
FFBC icon
886
First Financial Bancorp
FFBC
$3.55B
$128K ﹤0.01%
5,141
+308
+6% +$8.23K
APLE icon
887
Apple Hospitality REIT
APLE
$3.92B
$128K ﹤0.01%
9,934
+1,438
+17% +$21K
ITA icon
888
iShares US Aerospace & Defense ETF
ITA
$14.1B
$128K ﹤0.01%
837
+800
+2,162% +$122K
FBNC icon
889
First Bancorp
FBNC
$2.61B
$128K ﹤0.01%
+3,186
New +$134K
MKC icon
890
McCormick & Company Non-Voting
MKC
$13.7B
$128K ﹤0.01%
1,551
+3
+0.2% +$235
SQM icon
891
Sociedad Química y Minera de Chile
SQM
$19.5B
$127K ﹤0.01%
3,208
-661
-17% -$26.5K
MYGN icon
892
Myriad Genetics
MYGN
$507M
$127K ﹤0.01%
14,367
+5,214
+57% +$62.6K
BBWI icon
893
Bath & Body Works
BBWI
$4.02B
$127K ﹤0.01%
4,184
+560
+15% +$19.8K
HUBB icon
894
Hubbell
HUBB
$25B
$126K ﹤0.01%
382
+116
+44% +$44.9K
YELP icon
895
Yelp
YELP
$1.44B
$126K ﹤0.01%
3,404
+44
+1% +$1.66K
ORI icon
896
Old Republic International
ORI
$10.6B
$125K ﹤0.01%
3,199
+32
+1% +$1.17K
GRID
897
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$125K ﹤0.01%
1,104
– –
BRO icon
898
Brown & Brown
BRO
$23.7B
$125K ﹤0.01%
1,002
+105
+12% +$11.7K
EXR icon
899
Extra Space Storage
EXR
$31.3B
$125K ﹤0.01%
839
+15
+2% +$2.27K
ELS icon
900
Equity Lifestyle Properties
ELS
$12.7B
$124K ﹤0.01%
1,865
+1,452
+352% +$96.9K
34 35
36
37 38

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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.