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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
APTV icon
1126
Aptiv
APTV
$12B
$74.1K ﹤0.01%
1,245
+406
+48% +$25.7K
IR icon
1127
Ingersoll Rand
IR
$32.6B
$73.9K ﹤0.01%
924
+96
+12% +$8.36K
MTDR icon
1128
Matador Resources
MTDR
$6.2B
$73.7K ﹤0.01%
1,443
+44
+3% +$2.43K
WU icon
1129
Western Union
WU
$1.99B
$73.7K ﹤0.01%
6,964
-5,075
-42% -$53.8K
SCHM icon
1130
Schwab US Mid-Cap ETF
SCHM
$14.5B
$73.7K ﹤0.01%
2,812
– –
NTNX icon
1131
Nutanix
NTNX
$16B
$73.4K ﹤0.01%
1,052
+103
+11% +$7.13K
PRGO icon
1132
Perrigo
PRGO
$1.4B
$73.4K ﹤0.01%
2,619
+1,374
+110% +$35.6K
MTD icon
1133
Mettler-Toledo International
MTD
$28.6B
$73.2K ﹤0.01%
62
+52
+520% +$66.4K
NYT icon
1134
New York Times
NYT
$12.1B
$73.1K ﹤0.01%
1,474
-406
-22% -$20.4K
AVA icon
1135
Avista
AVA
$3.34B
$73.1K ﹤0.01%
1,745
+13
+0.8% +$493
FOX icon
1136
Fox Class B
FOX
$21.8B
$73K ﹤0.01%
1,384
+178
+15% +$8.84K
SNN icon
1137
Smith & Nephew
SNN
$13.3B
$72.9K ﹤0.01%
2,571
+157
+7% +$4.2K
SSL icon
1138
Sasol
SSL
$7.5B
$72.9K ﹤0.01%
17,229
+3,433
+25% +$15.6K
IBHF icon
1139
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$72.8K ﹤0.01%
3,137
+2,348
+298% +$54.7K
CARG icon
1140
CarGurus
CARG
$3.27B
$72.7K ﹤0.01%
2,494
+829
+50% +$29K
SSNC icon
1141
SS&C Technologies
SSNC
$18.6B
$72.5K ﹤0.01%
868
+44
+5% +$3.64K
PSO icon
1142
Pearson
PSO
$10.2B
$72.3K ﹤0.01%
4,515
+449
+11% +$7.38K
MELI icon
1143
Mercado Libre
MELI
$95.2B
$72.2K ﹤0.01%
37
+3
+9% +$5.96K
SKX
1144
DELISTED
Skechers
SKX
$72K ﹤0.01%
1,268
+60
+5% +$3.9K
WDFC icon
1145
WD-40
WDFC
$3.05B
$72K ﹤0.01%
295
+256
+656% +$60.5K
TEAM icon
1146
Atlassian
TEAM
$25.6B
$71.9K ﹤0.01%
339
+39
+13% +$10.3K
CPAY icon
1147
Corpay
CPAY
$25B
$71.8K ﹤0.01%
206
+5
+2% +$1.81K
VIRT icon
1148
Virtu Financial
VIRT
$5.11B
$71.7K ﹤0.01%
1,881
-457
-20% -$17K
POOL icon
1149
Pool Corp
POOL
$6.75B
$71.6K ﹤0.01%
225
+38
+20% +$12.9K
PEB icon
1150
Pebblebrook Hotel Trust
PEB
$2.15B
$71.6K ﹤0.01%
7,066
+1,123
+19% +$13.7K
44 45
46
47 48

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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.