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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
ASH icon
1326
Ashland
ASH
$3.33B
$53K ﹤0.01%
894
+58
+7% +$3.69K
USO icon
1327
United States Oil Fund
USO
$2.15B
$53K ﹤0.01%
685
– –
PRGS icon
1328
Progress Software
PRGS
$1.66B
$52.8K ﹤0.01%
1,026
-442
-30% -$25.3K
KVUE icon
1329
Kenvue
KVUE
$36.9B
$52.8K ﹤0.01%
2,202
+387
+21% +$8.57K
IQV icon
1330
IQVIA
IQV
$38.7B
$52.7K ﹤0.01%
299
+16
+6% +$3.1K
SLVM icon
1331
Sylvamo
SLVM
$1.49B
$52.6K ﹤0.01%
785
+672
+595% +$49K
INSW icon
1332
International Seaways
INSW
$4.76B
$52.6K ﹤0.01%
1,583
+738
+87% +$27K
CNI icon
1333
Canadian National Railway
CNI
$76.9B
$52.5K ﹤0.01%
539
-4
-0.7% -$404
KFY icon
1334
Korn Ferry
KFY
$4.18B
$52.5K ﹤0.01%
774
+61
+9% +$4.12K
MGRC icon
1335
McGrath RentCorp
MGRC
$2.81B
$52.5K ﹤0.01%
471
+49
+12% +$5.79K
AL
1336
DELISTED
Air Lease Corp
AL
$52.4K ﹤0.01%
1,085
+103
+10% +$4.83K
SPB icon
1337
Spectrum Brands
SPB
$2.04B
$52.4K ﹤0.01%
732
+59
+9% +$4.63K
VRRM icon
1338
Verra Mobility
VRRM
$804M
$52.4K ﹤0.01%
2,326
– –
COLL icon
1339
Collegium Pharmaceutical
COLL
$1.15B
$52.1K ﹤0.01%
1,744
+764
+78% +$23.3K
ZD icon
1340
Ziff Davis
ZD
$1.96B
$52K ﹤0.01%
1,385
+385
+39% +$18.5K
QRVO icon
1341
Qorvo
QRVO
$7.99B
$51.9K ﹤0.01%
717
-67
-9% -$5.1K
ROCK icon
1342
Gibraltar Industries
ROCK
$1.25B
$51.9K ﹤0.01%
885
+79
+10% +$4.92K
UMBF icon
1343
UMB Financial
UMBF
$11.1B
$51.8K ﹤0.01%
+512
New +$56.4K
THS
1344
DELISTED
Treehouse Foods
THS
$51.7K ﹤0.01%
1,910
+188
+11% +$5.96K
MTZ icon
1345
MasTec
MTZ
$21.1B
$51.7K ﹤0.01%
443
+20
+5% +$2.7K
UNF icon
1346
Unifirst Corp
UNF
$5.3B
$51.7K ﹤0.01%
297
+68
+30% +$14.2K
STEL
1347
DELISTED
Stellar Bancorp
STEL
$51.6K ﹤0.01%
1,864
+184
+11% +$5.18K
COHR icon
1348
Coherent
COHR
$51.4B
$51.4K ﹤0.01%
792
+175
+28% +$14.5K
AGO icon
1349
Assured Guaranty
AGO
$3.66B
$51.4K ﹤0.01%
583
+99
+20% +$8.88K
SWKS icon
1350
Skyworks Solutions
SWKS
$9.37B
$51.3K ﹤0.01%
794
+21
+3% +$1.6K
52 53
54
55 56

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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
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.