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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
CNR
901
Core Natural Resources Inc
CNR
$4B
$124K ﹤0.01%
1,608
+1,062
+195% +$89.7K
TSN icon
902
Tyson Foods
TSN
$21.2B
$124K ﹤0.01%
1,940
-1,195
-38% -$70.2K
ACMR icon
903
ACM Research
ACMR
$5.33B
$123K ﹤0.01%
+5,272
New +$120K
LB
904
LandBridge Co
LB
$2.13B
$123K ﹤0.01%
1,710
– –
NUE icon
905
Nucor
NUE
$58.6B
$123K ﹤0.01%
1,022
+147
+17% +$18.9K
ALK icon
906
Alaska Air
ALK
$5.26B
$123K ﹤0.01%
2,496
+25
+1% +$1.64K
PNFP icon
907
Pinnacle Financial Partners Inc
PNFP
$15.8B
$122K ﹤0.01%
1,155
– –
INGR icon
908
Ingredion
INGR
$6.26B
$122K ﹤0.01%
904
+55
+6% +$7.26K
BBD icon
909
Banco Bradesco
BBD
$38.1B
$122K ﹤0.01%
54,486
+17,787
+48% +$36.8K
ATR icon
910
AptarGroup
ATR
$8.57B
$121K ﹤0.01%
816
+304
+59% +$45.8K
OGE icon
911
OGE Energy
OGE
$9.83B
$121K ﹤0.01%
2,633
-202
-7% -$8.79K
SCCO icon
912
Southern Copper
SCCO
$140B
$121K ﹤0.01%
1,356
-585
-30% -$52.5K
DRD
913
DRDGold
DRD
$1.74B
$121K ﹤0.01%
7,796
+344
+5% +$3.95K
KBR icon
914
KBR
KBR
$4.44B
$120K ﹤0.01%
2,419
-167
-6% -$8.91K
TIMB icon
915
TIM SA
TIMB
$9.2B
$120K ﹤0.01%
7,687
+1,597
+26% +$22.1K
CDW icon
916
CDW
CDW
$18.5B
$119K ﹤0.01%
744
+28
+4% +$5.09K
SCHG icon
917
Schwab US Large-Cap Growth ETF
SCHG
$59B
$119K ﹤0.01%
4,762
-265
-5% -$7.26K
IHI icon
918
iShares US Medical Devices ETF
IHI
$3.1B
$119K ﹤0.01%
1,981
– –
ABG icon
919
Asbury Automotive
ABG
$4.22B
$118K ﹤0.01%
536
-20
-4% -$5.22K
SJNK icon
920
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$117K ﹤0.01%
4,649
+55
+1% +$1.4K
CDNS icon
921
Cadence Design Systems
CDNS
$92.8B
$117K ﹤0.01%
459
-213
-32% -$59.2K
DLB icon
922
Dolby
DLB
$5.41B
$117K ﹤0.01%
1,453
+545
+60% +$44.5K
CSR
923
Centerspace
CSR
$926M
$116K ﹤0.01%
1,798
– –
CLS icon
924
Celestica
CLS
$40.1B
$116K ﹤0.01%
1,476
-593
-29% -$62.9K
GM icon
925
General Motors
GM
$78.9B
$116K ﹤0.01%
2,471
+402
+19% +$19.8K
35 36
37
38 39

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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.