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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
WMS icon
1226
Advanced Drainage Systems
WMS
$10.6B
$62.8K ﹤0.01%
578
+69
+14% +$8.04K
PIPR icon
1227
Piper Sandler
PIPR
$5.12B
$62.7K ﹤0.01%
1,012
-576
-36% -$41.2K
LAUR icon
1228
Laureate Education
LAUR
$5.28B
$62.5K ﹤0.01%
+3,055
New +$59K
NOV icon
1229
NOV
NOV
$6.93B
$62.5K ﹤0.01%
4,103
+197
+5% +$2.95K
XP icon
1230
XP
XP
$8.81B
$62.4K ﹤0.01%
4,536
+4,463
+6,114% +$61.4K
LUV icon
1231
Southwest Airlines
LUV
$22B
$62.2K ﹤0.01%
1,853
-4,025
-68% -$127K
NHC icon
1232
National Healthcare
NHC
$3.53B
$62.2K ﹤0.01%
670
+97
+17% +$9.4K
SIGI icon
1233
Selective Insurance
SIGI
$5.65B
$61.5K ﹤0.01%
672
+62
+10% +$5.43K
DGRO icon
1234
iShares Core Dividend Growth ETF
DGRO
$42.7B
$61.5K ﹤0.01%
995
– –
ACA icon
1235
Arcosa
ACA
$7.13B
$61.4K ﹤0.01%
796
+54
+7% +$4.95K
HST icon
1236
Host Hotels & Resorts
HST
$17.2B
$61.1K ﹤0.01%
4,299
+382
+10% +$6.2K
LTM
1237
LATAM Airlines Group S.A.
LTM
$15.1B
$61K ﹤0.01%
1,949
+604
+45% +$18.4K
DORM icon
1238
Dorman Products
DORM
$3.98B
$60.6K ﹤0.01%
503
+150
+42% +$19.1K
UFPT icon
1239
UFP Technologies
UFPT
$1.97B
$60.5K ﹤0.01%
300
– –
ENSG icon
1240
The Ensign Group
ENSG
$10.4B
$60.4K ﹤0.01%
467
+131
+39% +$17.3K
CVNA icon
1241
Carvana
CVNA
$68.6B
$60.2K ﹤0.01%
1,440
+220
+18% +$9.73K
PDCO
1242
DELISTED
Patterson Companies, Inc.
PDCO
$60K ﹤0.01%
1,919
– –
COLD icon
1243
Americold
COLD
$4.02B
$59.9K ﹤0.01%
2,792
+2,712
+3,390% +$58.9K
TNL icon
1244
Travel + Leisure Co
TNL
$4.66B
$59.9K ﹤0.01%
1,294
+56
+5% +$2.94K
APPF icon
1245
AppFolio
APPF
$6.38B
$59.6K ﹤0.01%
271
+208
+330% +$47.7K
AM icon
1246
Antero Midstream
AM
$10.4B
$59.4K ﹤0.01%
+3,298
New +$54.6K
CW icon
1247
Curtiss-Wright
CW
$26.7B
$59.3K ﹤0.01%
187
+21
+13% +$7.09K
PCTY icon
1248
Paylocity
PCTY
$7.38B
$59.2K ﹤0.01%
316
+23
+8% +$4.59K
BRC icon
1249
Brady Corp
BRC
$4.44B
$59.1K ﹤0.01%
837
+52
+7% +$3.78K
GIL icon
1250
Gildan
GIL
$10.3B
$59.1K ﹤0.01%
1,336
+547
+69% +$27.2K
48 49
50
51 52

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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.