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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
TGTX icon
1076
TG Therapeutics
TGTX
$7.96B
$83.7K ﹤0.01%
2,123
+236
+13% +$7.94K
HOOD icon
1077
Robinhood
HOOD
$77.8B
$83.2K ﹤0.01%
1,998
+444
+29% +$21.1K
MT icon
1078
ArcelorMittal
MT
$52.9B
$83K ﹤0.01%
2,875
+262
+10% +$7.22K
CVBF icon
1079
CVB Financial
CVBF
$3.94B
$82.5K ﹤0.01%
4,470
+1,655
+59% +$33K
MOH icon
1080
Molina Healthcare
MOH
$10.2B
$82.4K ﹤0.01%
250
+20
+9% +$6.04K
MLI icon
1081
Mueller Industries
MLI
$14.7B
$82K ﹤0.01%
2,154
-2,286
-51% -$91.3K
SSB icon
1082
SouthState Bank Corp
SSB
$10.2B
$81.9K ﹤0.01%
882
+3
+0.3% +$295
CNQ icon
1083
Canadian Natural Resources
CNQ
$99.4B
$81.9K ﹤0.01%
2,658
-178
-6% -$5.4K
DOCS icon
1084
Doximity
DOCS
$3.76B
$81.8K ﹤0.01%
1,410
+76
+6% +$4.8K
TPH
1085
DELISTED
Tri Pointe Homes
TPH
$81.7K ﹤0.01%
2,558
+27
+1% +$921
OMF icon
1086
OneMain Financial
OMF
$7.23B
$81.6K ﹤0.01%
1,669
– –
EXG icon
1087
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$81.4K ﹤0.01%
10,000
– –
KD icon
1088
Kyndryl
KD
$2.99B
$81.3K ﹤0.01%
2,590
-386
-13% -$14.5K
KDP icon
1089
Keurig Dr Pepper
KDP
$42.3B
$81.2K ﹤0.01%
2,374
+215
+10% +$6.98K
DUOL icon
1090
Duolingo
DUOL
$6.28B
$81.1K ﹤0.01%
261
+82
+46% +$28K
PINS icon
1091
Pinterest
PINS
$13.4B
$80.9K ﹤0.01%
2,611
+2
+0.1% +$68
BRBR icon
1092
BellRing Brands
BRBR
$1.44B
$80.9K ﹤0.01%
1,087
+37
+4% +$2.72K
SEIC icon
1093
SEI Investments
SEIC
$12.4B
$80.8K ﹤0.01%
1,041
-112
-10% -$9K
FNDF icon
1094
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$80.8K ﹤0.01%
2,235
+1,929
+630% +$68.1K
RPM icon
1095
RPM International
RPM
$13.7B
$80.6K ﹤0.01%
697
+220
+46% +$26.7K
ELP
1096
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$80.6K ﹤0.01%
11,024
+646
+6% +$4.35K
UBSI icon
1097
United Bankshares
UBSI
$6.63B
$80.6K ﹤0.01%
2,324
+272
+13% +$9.96K
SCYB icon
1098
Schwab High Yield Bond ETF
SCYB
$2.73B
$80.3K ﹤0.01%
+3,075
New +$80.9K
BIIB icon
1099
Biogen
BIIB
$30B
$80.1K ﹤0.01%
585
+11
+2% +$1.57K
QLYS icon
1100
Qualys
QLYS
$5.1B
$79.7K ﹤0.01%
633
+62
+11% +$8.38K
42 43
44
45 46

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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.