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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
ITT icon
1401
ITT
ITT
$17.5B
$46.8K ﹤0.01%
362
-14
-4% -$1.99K
ST icon
1402
Sensata Technologies
ST
$6.74B
$46.7K ﹤0.01%
1,926
+626
+48% +$17.3K
MCY icon
1403
Mercury Insurance
MCY
$5.93B
$46.7K ﹤0.01%
+836
New +$45.1K
IWV icon
1404
iShares Russell 3000 ETF
IWV
$19.6B
$46.7K ﹤0.01%
147
+26
+21% +$8.72K
FXZ icon
1405
First Trust Materials AlphaDEX Fund
FXZ
$368M
$46.5K ﹤0.01%
838
– –
KRG icon
1406
Kite Realty
KRG
$5.81B
$46.2K ﹤0.01%
2,065
-817
-28% -$18.7K
DBEF icon
1407
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$46.2K ﹤0.01%
+1,066
New +$46.4K
ICFI icon
1408
ICF International
ICFI
$1.46B
$46.1K ﹤0.01%
543
+55
+11% +$5.76K
IOSP icon
1409
Innospec
IOSP
$2.12B
$46K ﹤0.01%
486
+53
+12% +$5.61K
SMCI icon
1410
Super Micro Computer
SMCI
$18.4B
$45.9K ﹤0.01%
1,341
+110
+9% +$4.17K
DSGX icon
1411
Descartes Systems
DSGX
$6.44B
$45.9K ﹤0.01%
455
+36
+9% +$3.98K
ETSY icon
1412
Etsy
ETSY
$7.75B
$45.7K ﹤0.01%
969
+95
+11% +$4.87K
SNX icon
1413
TD Synnex
SNX
$20.4B
$45.6K ﹤0.01%
439
-32
-7% -$4.28K
LINE
1414
Lineage Inc
LINE
$9.65B
$45.6K ﹤0.01%
+778
New +$45.4K
NTRA icon
1415
Natera
NTRA
$38.3B
$45.5K ﹤0.01%
322
+21
+7% +$3.38K
SPHD icon
1416
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$45.5K ﹤0.01%
906
+386
+74% +$19K
CBU icon
1417
Community Bank
CBU
$3.41B
$45.5K ﹤0.01%
800
– –
FUL icon
1418
H.B. Fuller
FUL
$2.97B
$45.2K ﹤0.01%
805
+100
+14% +$5.9K
BNTX icon
1419
BioNTech
BNTX
$22.9B
$45.2K ﹤0.01%
496
-12
-2% -$1.34K
WIX icon
1420
WIX.com
WIX
$2.3B
$45.1K ﹤0.01%
276
+18
+7% +$3.74K
CCBG icon
1421
Capital City Bank Group
CCBG
$888M
$45K ﹤0.01%
1,251
– –
BC icon
1422
Brunswick
BC
$5.13B
$45K ﹤0.01%
835
+97
+13% +$6.08K
DGRW icon
1423
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$44.9K ﹤0.01%
562
– –
BMA icon
1424
Banco Macro
BMA
$5.88B
$44.6K ﹤0.01%
591
+7
+1% +$654
MTX icon
1425
Minerals Technologies
MTX
$2.36B
$44.4K ﹤0.01%
699
+77
+12% +$5.49K
55 56
57
58 59

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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
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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.