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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
DWAS icon
1151
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$71.6K ﹤0.01%
+918
New +$80K
GLOB icon
1152
Globant
GLOB
$1.58B
$71.5K ﹤0.01%
607
+116
+24% +$20.8K
J icon
1153
Jacobs Solutions
J
$15.9B
$71.1K ﹤0.01%
594
+55
+10% +$7.08K
SPTN
1154
DELISTED
SpartanNash
SPTN
$71K ﹤0.01%
3,505
+194
+6% +$3.72K
SAN icon
1155
Banco Santander
SAN
$202B
$71K ﹤0.01%
10,593
+1,211
+13% +$7.09K
NGVT icon
1156
Ingevity
NGVT
$2.54B
$70.9K ﹤0.01%
1,792
+187
+12% +$8.28K
BBY icon
1157
Best Buy
BBY
$18.2B
$70.8K ﹤0.01%
962
+49
+5% +$4.04K
TROW icon
1158
T. Rowe Price
TROW
$23.9B
$70.6K ﹤0.01%
768
+100
+15% +$10.6K
ALLE icon
1159
Allegion
ALLE
$13.4B
$70.3K ﹤0.01%
539
+206
+62% +$26.7K
DAN icon
1160
Dana Inc
DAN
$2.9B
$70.3K ﹤0.01%
5,274
+343
+7% +$4.94K
TRNO icon
1161
Terreno Realty
TRNO
$7.57B
$70.2K ﹤0.01%
1,111
+655
+144% +$42.5K
HAS icon
1162
Hasbro
HAS
$13.3B
$70.2K ﹤0.01%
1,141
+855
+299% +$51.7K
KMX icon
1163
CarMax
KMX
$8.13B
$70K ﹤0.01%
898
+296
+49% +$23.7K
SWK icon
1164
Stanley Black & Decker
SWK
$14.3B
$70K ﹤0.01%
910
-2,060
-69% -$174K
BMRN icon
1165
BioMarin Pharmaceuticals
BMRN
$11.6B
$69.8K ﹤0.01%
988
+21
+2% +$1.41K
DFIV icon
1166
Dimensional International Value ETF
DFIV
$21.3B
$69.7K ﹤0.01%
1,772
– –
WFC.PRL icon
1167
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$69.6K ﹤0.01%
58
-20
-26% -$24.1K
CHRW icon
1168
C.H. Robinson
CHRW
$17.4B
$69.6K ﹤0.01%
680
-82
-11% -$8.29K
POST icon
1169
Post Holdings
POST
$4.14B
$69.6K ﹤0.01%
598
+26
+5% +$2.88K
INSM icon
1170
Insmed
INSM
$21.4B
$69.1K ﹤0.01%
906
+75
+9% +$5.74K
DELL icon
1171
Dell
DELL
$262B
$69.1K ﹤0.01%
758
+24
+3% +$2.54K
NHI icon
1172
National Health Investors
NHI
$3.72B
$69.1K ﹤0.01%
935
-31
-3% -$2.19K
BUR icon
1173
Burford Capital
BUR
$903M
$68.7K ﹤0.01%
5,202
+375
+8% +$5.26K
CP icon
1174
Canadian Pacific Kansas City
CP
$78.1B
$68.5K ﹤0.01%
975
+6
+0.6% +$456
WCN
1175
Waste Connections
WCN
$42.2B
$68.3K ﹤0.01%
350
+2
+0.6% +$370
45 46
47
48 49

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BAMF
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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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.