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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
NTB icon
1301
Bank of N.T. Butterfield & Son
NTB
$2.43B
$55.1K ﹤0.01%
1,416
-53
-4% -$2K
CWST icon
1302
Casella Waste Systems
CWST
$5.71B
$55.1K ﹤0.01%
494
+42
+9% +$4.6K
EEFT icon
1303
Euronet Worldwide
EEFT
$2.72B
$54.9K ﹤0.01%
514
+52
+11% +$5.27K
OPRA
1304
Opera Ltd
OPRA
$1.69B
$54.9K ﹤0.01%
3,444
+392
+13% +$7.26K
MANH icon
1305
Manhattan Associates
MANH
$11.2B
$54.9K ﹤0.01%
317
+1
+0.3% +$208
TSEM icon
1306
Tower Semiconductor
TSEM
$24.8B
$54.8K ﹤0.01%
1,537
-500
-25% -$22.6K
JJSF icon
1307
J&J Snack Foods
JJSF
$1.43B
$54.7K ﹤0.01%
415
+39
+10% +$5.24K
CIGI icon
1308
Colliers International
CIGI
$5.04B
$54.6K ﹤0.01%
450
+25
+6% +$3.28K
FLOT icon
1309
iShares Floating Rate Bond ETF
FLOT
$10.2B
$54.5K ﹤0.01%
1,068
+8
+0.8% +$408
AAMI
1310
Acadian Asset Management
AAMI
$3.08B
$54.5K ﹤0.01%
2,106
+308
+17% +$7.75K
BCPC
1311
Balchem Corp
BCPC
$5.38B
$54.4K ﹤0.01%
328
– –
ULTA icon
1312
Ulta Beauty
ULTA
$22B
$54.2K ﹤0.01%
148
+49
+49% +$18.7K
ATSG
1313
DELISTED
Air Transport Services Group
ATSG
$54K ﹤0.01%
2,408
+237
+11% +$5.27K
SPLB icon
1314
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$54K ﹤0.01%
+2,392
New +$53.7K
PAAS icon
1315
Pan American Silver
PAAS
$18.2B
$53.9K ﹤0.01%
2,087
+322
+18% +$7.7K
CLH icon
1316
Clean Harbors
CLH
$16.5B
$53.8K ﹤0.01%
273
+56
+26% +$12.3K
CBSH icon
1317
Commerce Bancshares
CBSH
$8.53B
$53.8K ﹤0.01%
907
+58
+7% +$3.53K
COLB icon
1318
Columbia Banking Systems
COLB
$8.84B
$53.5K ﹤0.01%
2,147
+259
+14% +$6.9K
BRX icon
1319
Brixmor Property Group
BRX
$9.67B
$53.4K ﹤0.01%
2,012
+709
+54% +$18.9K
AHCO icon
1320
AdaptHealth
AHCO
$1.47B
$53.4K ﹤0.01%
4,926
-66
-1% -$664
WPP icon
1321
WPP
WPP
$4.36B
$53.2K ﹤0.01%
1,402
+54
+4% +$2.4K
GRMN
1322
Garmin
GRMN
$56.7B
$53.2K ﹤0.01%
245
+45
+23% +$9.73K
AVIV icon
1323
Avantis International Large Cap Value ETF
AVIV
$2B
$53.1K ﹤0.01%
937
– –
MORN icon
1324
Morningstar
MORN
$7.22B
$53.1K ﹤0.01%
177
+112
+172% +$35.3K
SHC icon
1325
Sotera Health
SHC
$5.09B
$53.1K ﹤0.01%
4,551
+359
+9% +$4.62K
51 52
53
54 55

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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.