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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
KOF icon
1026
Coca-Cola Femsa
KOF
$22.8B
$92.6K ﹤0.01%
1,014
-505
-33% -$41.9K
COO icon
1027
Cooper Companies
COO
$14.1B
$92.1K ﹤0.01%
1,092
+37
+4% +$3.31K
HUBG icon
1028
HUB Group
HUBG
$2.85B
$92.1K ﹤0.01%
2,478
+714
+40% +$29.8K
VRSN icon
1029
VeriSign
VRSN
$26.2B
$91.9K ﹤0.01%
362
+289
+396% +$65.7K
DOCU
1030
DocuSign
DOCU
$10.5B
$91.8K ﹤0.01%
1,128
+428
+61% +$37.5K
RL icon
1031
Ralph Lauren
RL
$22.7B
$91.6K ﹤0.01%
415
+62
+18% +$15.4K
PCG icon
1032
PG&E
PCG
$38.3B
$91.3K ﹤0.01%
5,316
+1,468
+38% +$24.3K
GBDC icon
1033
Golub Capital BDC
GBDC
$3.34B
$90.9K ﹤0.01%
6,001
+5,330
+794% +$81.8K
FERG icon
1034
Ferguson
FERG
$45.5B
$90.4K ﹤0.01%
564
-219
-28% -$38K
IBUF
1035
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$110M
$90.3K ﹤0.01%
3,405
– –
IMTM icon
1036
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$90.3K ﹤0.01%
+2,260
New +$89.4K
RCL icon
1037
Royal Caribbean
RCL
$85.1B
$90.2K ﹤0.01%
439
+2
+0.5% +$472
NDAQ icon
1038
Nasdaq
NDAQ
$52.7B
$90.1K ﹤0.01%
1,188
+99
+9% +$7.79K
BCC icon
1039
Boise Cascade
BCC
$2.69B
$90K ﹤0.01%
918
+444
+94% +$50.3K
MLM icon
1040
Martin Marietta Materials
MLM
$31.6B
$89.7K ﹤0.01%
188
+15
+9% +$7.62K
HSIC icon
1041
Henry Schein
HSIC
$9.77B
$89.7K ﹤0.01%
1,309
+44
+3% +$3.25K
GFI icon
1042
Gold Fields
GFI
$29B
$89.5K ﹤0.01%
4,053
+1,627
+67% +$29.7K
STE icon
1043
Steris
STE
$22.3B
$89.5K ﹤0.01%
395
+56
+17% +$12.3K
FITB
1044
Fifth Third Bancorp
FITB
$51.2B
$89.4K ﹤0.01%
2,280
-95
-4% -$4.01K
AXON
1045
Axon Enterprise
AXON
$42.6B
$88.9K ﹤0.01%
169
+42
+33% +$24.6K
MCHP icon
1046
Microchip Technology
MCHP
$40.4B
$88.9K ﹤0.01%
1,836
-1,937
-51% -$108K
PAC icon
1047
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$88.5K ﹤0.01%
477
+34
+8% +$6.45K
DDS icon
1048
Dillards
DDS
$9.2B
$88.5K ﹤0.01%
247
– –
EXPD icon
1049
Expeditors International
EXPD
$21.9B
$88.4K ﹤0.01%
735
+95
+15% +$10.9K
TYL icon
1050
Tyler Technologies
TYL
$12.7B
$88.4K ﹤0.01%
152
-1
-0.7% -$594
40 41
42
43 44

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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.