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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
TEX icon
1276
Terex
TEX
$7.18B
$57K ﹤0.01%
1,508
+795
+112% +$34.7K
WMG icon
1277
Warner Music
WMG
$13.5B
$57K ﹤0.01%
1,817
+120
+7% +$3.9K
SKY icon
1278
Champion Homes
SKY
$4.37B
$57K ﹤0.01%
601
+65
+12% +$6.24K
EL icon
1279
Estee Lauder
EL
$30.4B
$56.9K ﹤0.01%
863
+19
+2% +$1.37K
HIMS icon
1280
Hims & Hers Health
HIMS
$6.43B
$56.8K ﹤0.01%
1,923
+1,048
+120% +$38.9K
JOYY
1281
JOYY Inc
JOYY
$3.71B
$56.8K ﹤0.01%
1,353
+188
+16% +$8.45K
AMBP icon
1282
Ardagh Metal Packaging
AMBP
$2.83B
$56.7K ﹤0.01%
18,768
-8,732
-32% -$24.5K
STN icon
1283
Stantec
STN
$8.04B
$56.7K ﹤0.01%
684
+42
+7% +$3.36K
UE icon
1284
Urban Edge Properties
UE
$2.86B
$56.7K ﹤0.01%
2,982
+278
+10% +$5.56K
AWK icon
1285
American Water Works
AWK
$26.7B
$56.5K ﹤0.01%
383
+31
+9% +$4.08K
P
1286
Everpure Inc
P
$25.7B
$56.4K ﹤0.01%
1,275
+51
+4% +$3.08K
CALM icon
1287
Cal-Maine
CALM
$4.12B
$56.4K ﹤0.01%
620
+493
+388% +$48.7K
BIL icon
1288
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$56.2K ﹤0.01%
613
-1,355
-69% -$124K
CRTO icon
1289
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$56.2K ﹤0.01%
1,588
+156
+11% +$6.06K
CNA icon
1290
CNA Financial
CNA
$14.2B
$56.2K ﹤0.01%
1,107
+91
+9% +$4.44K
IRDM icon
1291
Iridium Communications
IRDM
$5.02B
$56.1K ﹤0.01%
2,055
+154
+8% +$4.51K
BLD
1292
DELISTED
TopBuild
BLD
$56.1K ﹤0.01%
184
-21
-10% -$6.72K
GOGL
1293
DELISTED
Golden Ocean Group
GOGL
$56K ﹤0.01%
7,022
+552
+9% +$4.91K
EVTC icon
1294
Evertec
EVTC
$1.88B
$56K ﹤0.01%
1,522
+429
+39% +$14.8K
VIST icon
1295
Vista Energy
VIST
$7.84B
$55.6K ﹤0.01%
1,195
+115
+11% +$5.95K
USIG icon
1296
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$55.6K ﹤0.01%
1,089
+65
+6% +$3.29K
AVRE icon
1297
Avantis Real Estate ETF
AVRE
$872M
$55.5K ﹤0.01%
1,291
– –
BALL icon
1298
Ball Corp
BALL
$17.3B
$55.3K ﹤0.01%
1,062
+35
+3% +$1.84K
TRI icon
1299
Thomson Reuters
TRI
$42.8B
$55.3K ﹤0.01%
315
+4
+1% +$691
SSD icon
1300
Simpson Manufacturing
SSD
$7.72B
$55.1K ﹤0.01%
351
+321
+1,070% +$52.7K
50 51
52
53 54

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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.