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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
JKHY icon
951
Jack Henry & Associates
JKHY
$10.9B
$110K ﹤0.01%
602
+402
+201% +$70.2K
TAP icon
952
Molson Coors Class B
TAP
$7.79B
$109K ﹤0.01%
1,796
-178
-9% -$10.3K
EPOL icon
953
iShares MSCI Poland ETF
EPOL
$696M
$109K ﹤0.01%
3,903
-1,766
-31% -$44.5K
VICI icon
954
VICI Properties
VICI
$28.9B
$109K ﹤0.01%
3,350
+1,665
+99% +$51.3K
OC icon
955
Owens Corning
OC
$11.1B
$109K ﹤0.01%
763
-6
-0.8% -$992
PLXS icon
956
Plexus
PLXS
$6.76B
$108K ﹤0.01%
846
+279
+49% +$39.2K
SPSB icon
957
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$108K ﹤0.01%
3,600
– –
COKE icon
958
Coca-Cola Consolidated
COKE
$12.5B
$108K ﹤0.01%
800
+10
+1% +$1.34K
VRT icon
959
Vertiv
VRT
$93.4B
$107K ﹤0.01%
1,483
+6
+0.4% +$639
FTDR icon
960
Frontdoor
FTDR
$5.08B
$107K ﹤0.01%
2,780
+1,148
+70% +$58.5K
TKC icon
961
Turkcell
TKC
$4.65B
$107K ﹤0.01%
17,140
-1,640
-9% -$11.6K
FNDX icon
962
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$106K ﹤0.01%
4,500
-822
-15% -$19.9K
CMRE icon
963
Costamare
CMRE
$1.85B
$106K ﹤0.01%
10,778
+172
+2% +$1.9K
ESE icon
964
ESCO Technologies
ESE
$8.14B
$106K ﹤0.01%
666
+312
+88% +$46.8K
MZTI
965
The Marzetti Company
MZTI
$2.94B
$105K ﹤0.01%
602
+104
+21% +$18.8K
DFAI
966
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$105K ﹤0.01%
3,372
– –
SHYG icon
967
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$105K ﹤0.01%
2,469
+29
+1% +$1.24K
ZBH icon
968
Zimmer Biomet
ZBH
$18B
$104K ﹤0.01%
922
-104
-10% -$11.1K
PNW icon
969
Pinnacle West Capital
PNW
$12.3B
$104K ﹤0.01%
1,094
+747
+215% +$66.7K
FULT icon
970
Fulton Financial
FULT
$4.66B
$104K ﹤0.01%
5,728
+752
+15% +$14.7K
RVTY icon
971
Revvity
RVTY
$12.6B
$104K ﹤0.01%
979
+9
+0.9% +$1.04K
VTMX icon
972
Vesta Real Estate
VTMX
$3.18B
$103K ﹤0.01%
4,536
+1,653
+57% +$40.8K
WFRD icon
973
Weatherford International
WFRD
$6.13B
$103K ﹤0.01%
1,929
+651
+51% +$41.3K
SANM icon
974
Sanmina
SANM
$10.2B
$103K ﹤0.01%
1,352
+87
+7% +$7.07K
AFG icon
975
American Financial Group
AFG
$11.8B
$103K ﹤0.01%
783
+2
+0.3% +$258
37 38
39
40 41

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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.