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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
WEST icon
1251
Westrock Coffee
WEST
$792M
$59K ﹤0.01%
8,169
+533
+7% +$3.49K
PCH
1252
DELISTED
PotlatchDeltic
PCH
$58.9K ﹤0.01%
1,306
+95
+8% +$4.17K
PTEN icon
1253
Patterson-UTI
PTEN
$3.98B
$58.9K ﹤0.01%
7,167
+2,153
+43% +$18.1K
GVA icon
1254
Granite Construction
GVA
$5.29B
$58.9K ﹤0.01%
781
+225
+40% +$18.8K
DBX icon
1255
Dropbox
DBX
$7.6B
$58.9K ﹤0.01%
2,204
-651
-23% -$18.9K
CMBT
1256
CMB.TECH NV
CMBT
$4.69B
$58.7K ﹤0.01%
6,465
+258
+4% +$2.61K
OLLI icon
1257
Ollie's Bargain Outlet
OLLI
$4.44B
$58.6K ﹤0.01%
+504
New +$53.3K
BF.B icon
1258
Brown-Forman Class B
BF.B
$13.2B
$58.4K ﹤0.01%
1,720
+158
+10% +$5.33K
SMH icon
1259
VanEck Semiconductor ETF
SMH
$65.2B
$58.2K ﹤0.01%
275
+140
+104% +$33.6K
OGS icon
1260
ONE Gas
OGS
$4.87B
$58.2K ﹤0.01%
770
-82
-10% -$5.91K
ENZL icon
1261
iShares MSCI New Zealand ETF
ENZL
$77.3M
$58.1K ﹤0.01%
1,381
-987
-42% -$43.4K
MBC icon
1262
MasterBrand
MBC
$1.06B
$58.1K ﹤0.01%
4,448
+314
+8% +$4.77K
BLKB icon
1263
Blackbaud
BLKB
$1.94B
$57.9K ﹤0.01%
933
-97
-9% -$6.89K
EGP icon
1264
EastGroup Properties
EGP
$11.2B
$57.8K ﹤0.01%
328
+31
+10% +$5.39K
MGY icon
1265
Magnolia Oil & Gas
MGY
$6.09B
$57.7K ﹤0.01%
2,286
+261
+13% +$6.33K
AUPH icon
1266
Aurinia Pharmaceuticals
AUPH
$1.91B
$57.7K ﹤0.01%
7,179
+802
+13% +$6.5K
IPAR icon
1267
Interparfums
IPAR
$3.99B
$57.6K ﹤0.01%
506
+173
+52% +$23K
AMN icon
1268
AMN Healthcare
AMN
$1.3B
$57.5K ﹤0.01%
2,349
-32
-1% -$822
INTA icon
1269
Intapp
INTA
$2.52B
$57.4K ﹤0.01%
984
+87
+10% +$5.74K
SNOW icon
1270
Snowflake
SNOW
$102B
$57.4K ﹤0.01%
393
-630
-62% -$107K
HIMX
1271
Himax Technologies
HIMX
$2.19B
$57.4K ﹤0.01%
7,809
+863
+12% +$7.98K
ASND icon
1272
Ascendis Pharma A/S
ASND
$16B
$57.4K ﹤0.01%
368
-39
-10% -$5.57K
USFD icon
1273
US Foods
USFD
$22.2B
$57.3K ﹤0.01%
875
+726
+487% +$49.6K
IXC icon
1274
iShares Global Energy ETF
IXC
$2.79B
$57K ﹤0.01%
1,356
-272
-17% -$10.9K
VEEV icon
1275
Veeva Systems
VEEV
$33.1B
$57K ﹤0.01%
246
+17
+7% +$3.88K
49 50
51
52 53

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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.