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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
STC icon
976
Stewart Information Services
STC
$2.06B
$103K ﹤0.01%
1,441
-206
-13% -$13.9K
BWXT icon
977
BWX Technologies
BWXT
$15.5B
$103K ﹤0.01%
1,042
+498
+92% +$54K
COOP
978
DELISTED
Mr. Cooper
COOP
$103K ﹤0.01%
859
+65
+8% +$6.79K
CAG icon
979
Conagra Brands
CAG
$6.94B
$103K ﹤0.01%
3,850
+257
+7% +$6.63K
ZIM icon
980
ZIM Integrated Shipping Services
ZIM
$3.04B
$102K ﹤0.01%
7,021
+665
+10% +$12.5K
VFH icon
981
Vanguard Financials ETF
VFH
$13.5B
$102K ﹤0.01%
857
+815
+1,940% +$99.3K
FHN icon
982
First Horizon
FHN
$12.2B
$102K ﹤0.01%
5,269
+91
+2% +$1.87K
SR icon
983
Spire
SR
$4.72B
$102K ﹤0.01%
1,305
+222
+20% +$16.2K
DFS
984
DELISTED
Discover Financial Services
DFS
$102K ﹤0.01%
597
+217
+57% +$39.7K
GL icon
985
Globe Life
GL
$14.2B
$102K ﹤0.01%
772
+230
+42% +$28.1K
NFG icon
986
National Fuel Gas
NFG
$7.82B
$101K ﹤0.01%
1,281
-143
-10% -$10.3K
L icon
987
Loews
L
$23.9B
$101K ﹤0.01%
1,102
-60
-5% -$5.13K
STLD icon
988
Steel Dynamics
STLD
$36B
$101K ﹤0.01%
807
-12
-1% -$1.52K
PAG icon
989
Penske Automotive Group
PAG
$14.3B
$101K ﹤0.01%
700
+22
+3% +$3.52K
FCX icon
990
Freeport-McMoran
FCX
$90B
$101K ﹤0.01%
2,658
-101
-4% -$3.86K
DJT icon
991
Trump Media & Technology Group
DJT
$2.73B
$100K ﹤0.01%
5,139
– –
LOPE icon
992
Grand Canyon Education
LOPE
$3.85B
$99.8K ﹤0.01%
577
+98
+20% +$17K
HRL icon
993
Hormel Foods
HRL
$13.8B
$99.6K ﹤0.01%
3,220
+471
+17% +$14K
EVRG icon
994
Evergy
EVRG
$19.1B
$99.2K ﹤0.01%
1,439
-165
-10% -$10.8K
AEG icon
995
Aegon
AEG
$14B
$99.1K ﹤0.01%
15,040
+856
+6% +$5.47K
OLN icon
996
Olin
OLN
$2.11B
$98.9K ﹤0.01%
4,080
+2,444
+149% +$68.8K
FMS icon
997
Fresenius Medical Care
FMS
$13.8B
$98.8K ﹤0.01%
3,969
-1,765
-31% -$42K
CTSH icon
998
Cognizant
CTSH
$24.9B
$98.6K ﹤0.01%
1,289
-466
-27% -$37.9K
KGC icon
999
Kinross Gold
KGC
$27.4B
$98.5K ﹤0.01%
7,811
+2,110
+37% +$23.7K
AVNT icon
1000
Avient
AVNT
$3.33B
$98.3K ﹤0.01%
2,645
+443
+20% +$18.3K
38 39
40
41 42

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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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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.