We are live on ! Find out more
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
ABT icon
101
Abbott
ABT
$187B
$4.41M 0.06%
33,256
-1,500
-4% -$191K
MRSH
102
Marsh
MRSH
$91.7B
$4.32M 0.06%
17,690
+890
+5% +$202K
DUK icon
103
Duke Energy
DUK
$101B
$4.24M 0.05%
34,786
+909
+3% +$104K
BND icon
104
Vanguard Total Bond Market
BND
$158B
$4.21M 0.05%
57,307
-1,395
-2% -$101K
ORCL icon
105
Oracle
ORCL
$346B
$4.16M 0.05%
29,741
+2,328
+8% +$379K
HI
106
DELISTED
Hillenbrand
HI
$3.98M 0.05%
164,691
-36,107
-18% -$1.1M
LMT icon
107
Lockheed Martin
LMT
$134B
$3.97M 0.05%
8,882
-1,052
-11% -$484K
PM icon
108
Philip Morris
PM
$312B
$3.86M 0.05%
24,315
+559
+2% +$79.2K
MCK icon
109
McKesson
MCK
$104B
$3.75M 0.05%
5,575
+27
+0.5% +$16.7K
VUG icon
110
Vanguard Growth ETF
VUG
$216B
$3.73M 0.05%
60,402
+3,948
+7% +$266K
MA icon
111
Mastercard
MA
$497B
$3.69M 0.05%
6,736
+992
+17% +$540K
CHTR icon
112
Charter Communications
CHTR
$16.7B
$3.66M 0.05%
9,918
+8
+0.1% +$2.86K
DUHP icon
113
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.49M 0.04%
105,403
+6,439
+7% +$221K
LIN icon
114
Linde
LIN
$236B
$3.39M 0.04%
7,275
+350
+5% +$158K
RTX icon
115
RTX Corp
RTX
$295B
$3.3M 0.04%
24,876
+963
+4% +$122K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.3B
$3.25M 0.04%
30,832
+27,512
+829% +$2.93M
EPD icon
117
Enterprise Products Partners
EPD
$83.6B
$3.16M 0.04%
92,507
+4,309
+5% +$144K
TSLA icon
118
Tesla
TSLA
$1.21T
$3.09M 0.04%
11,939
-4,426
-27% -$1.48M
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.06M 0.04%
58,264
-672
-1% -$34.9K
HON icon
120
Honeywell
HON
$78.3B
$3.04M 0.04%
15,215
+463
+3% +$93.7K
AIT icon
121
Applied Industrial Technologies
AIT
$12.9B
$3.02M 0.04%
13,399
+922
+7% +$227K
NEE icon
122
NextEra Energy
NEE
$186B
$2.97M 0.04%
41,951
+4,518
+12% +$319K
DFAS icon
123
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.96M 0.04%
49,587
-1,509
-3% -$97K
TXN icon
124
Texas Instruments
TXN
$253B
$2.93M 0.04%
16,310
+1,094
+7% +$205K
SYK icon
125
Stryker
SYK
$133B
$2.93M 0.04%
7,861
+442
+6% +$168K
3 4
5
6 7

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.