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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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$656B
$6.67M 0.09%
24,272
+912
+4% +$265K
COST icon
77
Costco
COST
$429B
$6.62M 0.08%
6,997
+104
+2% +$101K
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.48M 0.08%
116,940
-2,128
-2% -$117K
PEP icon
79
PepsiCo
PEP
$195B
$6.28M 0.08%
41,892
-800
-2% -$119K
AVGO icon
80
Broadcom
AVGO
$1.81T
$6.24M 0.08%
37,241
+7,750
+26% +$1.64M
WMT icon
81
Walmart Inc
WMT
$900B
$6.04M 0.08%
68,749
+2,228
+3% +$209K
OEF icon
82
iShares S&P 100 ETF
OEF
$19.8B
$5.79M 0.07%
21,368
+19,119
+850% +$5.49M
IBM icon
83
IBM
IBM
$214B
$5.62M 0.07%
22,597
+1,635
+8% +$400K
GIS icon
84
General Mills
GIS
$20.1B
$5.5M 0.07%
91,973
-788
-0.8% -$47.3K
JQUA icon
85
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$5.4M 0.07%
95,551
-8,981
-9% -$525K
BCI icon
86
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$5.38M 0.07%
250,906
+19,860
+9% +$415K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$40B
$5.32M 0.07%
58,760
-32,136
-35% -$2.92M
ARKK icon
88
ARK Innovation ETF
ARKK
$5.74B
$5.17M 0.07%
108,742
-56,375
-34% -$3.23M
VGLT icon
89
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$5.15M 0.07%
89,420
-1,279
-1% -$72K
QQQ icon
90
Invesco QQQ Trust
QQQ
$445B
$5.14M 0.07%
10,969
+300
+3% +$152K
TCBX icon
91
Third Coast Bancshares
TCBX
$724M
$4.91M 0.06%
147,082
– –
V icon
92
Visa
V
$697B
$4.87M 0.06%
13,882
+2,887
+26% +$977K
MCD icon
93
McDonald's
MCD
$194B
$4.83M 0.06%
15,449
+1,775
+13% +$531K
UNH icon
94
UnitedHealth
UNH
$389B
$4.83M 0.06%
9,213
+823
+10% +$421K
MMM icon
95
3M
MMM
$94.1B
$4.81M 0.06%
32,769
+1,101
+3% +$162K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.78M 0.06%
60,534
-4,585
-7% -$359K
DFLV icon
97
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$4.71M 0.06%
154,020
+3,884
+3% +$120K
MRK icon
98
Merck
MRK
$326B
$4.66M 0.06%
51,935
+3,596
+7% +$336K
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.6M 0.06%
99,297
-1,251
-1% -$57.2K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.07T
$4.53M 0.06%
28,975
+603
+2% +$110K
2 3
4
5 6

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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.