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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
FTV icon
1051
Fortive
FTV
$17.9B
$88.3K ﹤0.01%
1,602
+104
+7% +$6.11K
AR icon
1052
Antero Resources
AR
$11.1B
$88.3K ﹤0.01%
2,184
+37
+2% +$1.42K
FMC icon
1053
FMC
FMC
$1.34B
$88K ﹤0.01%
2,086
-64
-3% -$2.84K
BUD icon
1054
AB InBev
BUD
$167B
$87.7K ﹤0.01%
1,424
-641
-31% -$35.1K
IRM icon
1055
Iron Mountain
IRM
$36.4B
$87.5K ﹤0.01%
1,017
+618
+155% +$59.6K
IYR icon
1056
iShares US Real Estate ETF
IYR
$4.66B
$87.1K ﹤0.01%
910
– –
KBH icon
1057
KB Home
KBH
$3.37B
$86.9K ﹤0.01%
1,496
+31
+2% +$1.97K
FE icon
1058
FirstEnergy
FE
$28B
$86.9K ﹤0.01%
2,150
+42
+2% +$1.67K
DVA icon
1059
DaVita
DVA
$15.4B
$86.7K ﹤0.01%
567
+341
+151% +$53.6K
PHG icon
1060
Philips
PHG
$25.7B
$86.1K ﹤0.01%
3,666
-2,327
-39% -$56.9K
EQR icon
1061
Equity Residential
EQR
$24.9B
$85.9K ﹤0.01%
1,200
+212
+21% +$15K
ARGX icon
1062
argenx
ARGX
$53.4B
$85.8K ﹤0.01%
145
-20
-12% -$12.6K
CCEP icon
1063
Coca-Cola Europacific Partners
CCEP
$48.4B
$85.8K ﹤0.01%
986
+35
+4% +$2.85K
CPRT icon
1064
Copart
CPRT
$27B
$85.5K ﹤0.01%
1,510
+175
+13% +$9.85K
DECK icon
1065
Deckers Outdoor
DECK
$13.2B
$85.2K ﹤0.01%
762
-3
-0.4% -$485
WAB icon
1066
Wabtec
WAB
$49.1B
$85.1K ﹤0.01%
470
-127
-21% -$24.4K
DPZ icon
1067
Domino's
DPZ
$11.5B
$85K ﹤0.01%
185
+131
+243% +$59.3K
SMLF icon
1068
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
$85K ﹤0.01%
1,367
– –
LOCO icon
1069
El Pollo Loco
LOCO
$501M
$84.9K ﹤0.01%
8,241
-955
-10% -$10.8K
KMPR icon
1070
Kemper
KMPR
$1.67B
$84.8K ﹤0.01%
1,268
+365
+40% +$24.2K
EMLP icon
1071
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$84.7K ﹤0.01%
2,260
– –
PFG icon
1072
Principal Financial Group
PFG
$24.3B
$84.6K ﹤0.01%
1,003
+451
+82% +$37.5K
YOU icon
1073
Clear Secure
YOU
$5.57B
$84K ﹤0.01%
+3,242
New +$80.6K
BURL icon
1074
Burlington
BURL
$23.2B
$83.9K ﹤0.01%
352
+93
+36% +$24.1K
MMS icon
1075
Maximus
MMS
$3.17B
$83.7K ﹤0.01%
1,228
+303
+33% +$21.6K
41 42
43
44 45

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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.