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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
GDDY icon
926
GoDaddy
GDDY
$10.3B
$116K ﹤0.01%
645
+343
+114% +$65.5K
GWW icon
927
W.W. Grainger
GWW
$64.7B
$116K ﹤0.01%
117
+4
+4% +$4.14K
IWY icon
928
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$116K ﹤0.01%
548
– –
TW icon
929
Tradeweb Markets
TW
$21.6B
$115K ﹤0.01%
774
+269
+53% +$35.8K
TLK icon
930
Telkom Indonesia
TLK
$14.3B
$115K ﹤0.01%
7,772
+6,708
+630% +$105K
IJS icon
931
iShares S&P Small-Cap 600 Value ETF
IJS
$8.04B
$115K ﹤0.01%
1,176
– –
DLTR icon
932
Dollar Tree
DLTR
$24.6B
$115K ﹤0.01%
1,526
+502
+49% +$35.9K
BTC
933
Grayscale Bitcoin Mini Trust ETF
BTC
$3.31B
$114K ﹤0.01%
3,135
-511
-14% -$21.1K
EIX icon
934
Edison International
EIX
$29.1B
$114K ﹤0.01%
1,940
+620
+47% +$35.6K
LNTH icon
935
Lantheus
LNTH
$6.44B
$114K ﹤0.01%
1,171
+633
+118% +$59.2K
BVN icon
936
Compañía de Minas Buenaventura
BVN
$7.69B
$114K ﹤0.01%
7,309
-88
-1% -$1.18K
EXPE icon
937
Expedia Group
EXPE
$35.1B
$114K ﹤0.01%
677
+39
+6% +$7.1K
PDBC icon
938
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$114K ﹤0.01%
8,333
+7,657
+1,133% +$103K
ESLT icon
939
Elbit Systems
ESLT
$37.6B
$114K ﹤0.01%
296
+10
+3% +$3.24K
JLL icon
940
Jones Lang LaSalle
JLL
$16.5B
$113K ﹤0.01%
457
+19
+4% +$5K
NWSA icon
941
News Corp Class A
NWSA
$14.9B
$113K ﹤0.01%
4,164
+30
+0.7% +$839
FFIV icon
942
F5
FFIV
$22.5B
$113K ﹤0.01%
423
+12
+3% +$3.36K
RRC icon
943
Range Resources
RRC
$9.22B
$112K ﹤0.01%
2,801
+13
+0.5% +$500
AAP icon
944
Advance Auto Parts
AAP
$3.34B
$111K ﹤0.01%
2,842
+1,168
+70% +$50.1K
PECO icon
945
Phillips Edison & Co
PECO
$5.42B
$111K ﹤0.01%
3,049
+26
+0.9% +$939
ICUI icon
946
ICU Medical
ICUI
$4.16B
$111K ﹤0.01%
801
+150
+23% +$23.3K
XLP icon
947
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$111K ﹤0.01%
1,360
+1,206
+783% +$96.3K
FLO icon
948
Flowers Foods
FLO
$1.5B
$111K ﹤0.01%
5,829
+3,116
+115% +$59.6K
TRMB icon
949
Trimble
TRMB
$13.1B
$110K ﹤0.01%
1,681
+974
+138% +$70K
EQH icon
950
Equitable Holdings
EQH
$13.2B
$110K ﹤0.01%
2,114
-345
-14% -$18.1K
36 37
38
39 40

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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.