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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
(-0.06%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
2,588
New
159
Increased
1,275
Reduced
493
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$16M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.9M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$12.3M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$82.2M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
+$21.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1351
Crane Co
CR
$12.3B
| $51.3K | ﹤0.01% |
335
-29
| -8% | -$4.65K |
|
1352
Independent Bank
INDB
$3.99B
| $51.3K | ﹤0.01% |
819
+78
| +11% | +$5.13K |
|
1353
Jackson Financial
JXN
$8.53B
| $51.3K | ﹤0.01% |
612
-186
| -23% | -$16.5K |
|
1354
ESAB
ESAB
$5.38B
| $51.3K | ﹤0.01% |
440
+45
| +11% | +$5.48K |
|
1355
International Bancshares
IBOC
$4.76B
| $51.1K | ﹤0.01% |
811
+51
| +7% | +$3.3K |
|
1356
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $51.1K | ﹤0.01% |
987
+787
| +394% | +$43.8K |
|
1357
Trustmark
TRMK
$2.76B
| $51.1K | ﹤0.01% |
1,481
+146
| +11% | +$5.21K |
|
|
MASI
1358
DELISTED
Masimo
MASI
| $51K | ﹤0.01% |
306
+20
| +7% | +$3.47K |
|
|
NVEE
1359
DELISTED
NV5 Global
NVEE
| $50.9K | ﹤0.01% |
2,640
+128
| +5% | +$2.34K |
|
1360
Vermilion Energy
VET
$1.82B
| $50.8K | ﹤0.01% |
6,274
+49
| +0.8% | +$438 |
|
1361
Resideo Technologies
REZI
$5.19B
| $50.7K | ﹤0.01% |
2,864
+861
| +43% | +$17.7K |
|
1362
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $50.6K | ﹤0.01% |
789
| – | – |
|
1363
XPO
XPO
$23.5B
| $50.5K | ﹤0.01% |
469
+32
| +7% | +$4.07K |
|
1364
Rollins
ROL
$18.3B
| $50.3K | ﹤0.01% |
931
+184
| +25% | +$9.24K |
|
1365
Amplify Cybersecurity ETF
HACK
$2.68B
| $50.3K | ﹤0.01% |
+700
| New | +$53.7K |
|
1366
Enpro
NPO
$6.63B
| $50.2K | ﹤0.01% |
310
+34
| +12% | +$6.11K |
|
1367
Chewy
CHWY
$9.25B
| $49.9K | ﹤0.01% |
1,534
+133
| +9% | +$4.77K |
|
|
EXAS
1368
DELISTED
Exact Sciences
EXAS
| $49.7K | ﹤0.01% |
1,148
+17
| +2% | +$861 |
|
1369
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $49.6K | ﹤0.01% |
+970
| New | +$49.7K |
|
1370
Pricesmart
PSMT
$5.98B
| $49.5K | ﹤0.01% |
564
-44
| -7% | -$3.92K |
|
1371
Tetra Tech
TTEK
$8.49B
| $49.5K | ﹤0.01% |
1,693
+249
| +17% | +$8.36K |
|
1372
Dick's Sporting Goods
DKS
$17.5B
| $49.4K | ﹤0.01% |
245
+19
| +8% | +$4.24K |
|
1373
Meritage Homes
MTH
$4.58B
| $49.3K | ﹤0.01% |
696
+38
| +6% | +$2.86K |
|
1374
Align Technology
ALGN
$12.1B
| $49.1K | ﹤0.01% |
309
-1
| -0.3% | -$196 |
|
|
HES
1375
DELISTED
Hess
HES
| $48.6K | ﹤0.01% |
304
+34
| +13% | +$5K |
|
Similar funds
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DPIM
TIM
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.