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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
FHB icon
1426
First Hawaiian
FHB
$3.38B
$44.2K ﹤0.01%
1,809
+418
+30% +$10.9K
PLOW icon
1427
Douglas Dynamics
PLOW
$1.02B
$44.2K ﹤0.01%
1,902
– –
HWKN icon
1428
Hawkins
HWKN
$2.67B
$44K ﹤0.01%
415
+60
+17% +$6.59K
IEI icon
1429
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$43.7K ﹤0.01%
370
– –
OKLO
1430
Oklo
OKLO
$6.76B
$43.6K ﹤0.01%
2,016
+1,927
+2,165% +$65.1K
UDR icon
1431
UDR
UDR
$12.3B
$43.6K ﹤0.01%
965
+902
+1,432% +$38.6K
PVH icon
1432
PVH
PVH
$4B
$43.6K ﹤0.01%
674
+50
+8% +$4.04K
SANA icon
1433
Sana Biotechnology
SANA
$871M
$43.5K ﹤0.01%
25,917
-13,910
-35% -$38.9K
HL icon
1434
Hecla Mining
HL
$9.47B
$43.3K ﹤0.01%
7,783
+2,013
+35% +$11.2K
LAD icon
1435
Lithia Motors
LAD
$8.47B
$43.1K ﹤0.01%
147
– –
FCF icon
1436
First Commonwealth Financial
FCF
$2.18B
$43.1K ﹤0.01%
2,772
+325
+13% +$5.28K
WPC icon
1437
W.P. Carey
WPC
$16.8B
$43K ﹤0.01%
682
-167
-20% -$9.88K
BSY icon
1438
Bentley Systems
BSY
$10.8B
$43K ﹤0.01%
1,094
+83
+8% +$3.71K
CGDV icon
1439
Capital Group Dividend Value ETF
CGDV
$37.7B
$42.8K ﹤0.01%
1,200
– –
UPBD icon
1440
Upbound Group
UPBD
$1.13B
$42.7K ﹤0.01%
1,784
+51
+3% +$1.4K
AMPH icon
1441
Amphastar Pharmaceuticals
AMPH
$879M
$42.3K ﹤0.01%
1,459
+243
+20% +$7.76K
XYZ
1442
Block Inc
XYZ
$48.4B
$42.2K ﹤0.01%
777
-38
-5% -$2.84K
TPSC icon
1443
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$42.1K ﹤0.01%
1,136
+585
+106% +$22.7K
CSW
1444
CSW Industrials
CSW
$5.2B
$42K ﹤0.01%
144
+8
+6% +$2.6K
SHO icon
1445
Sunstone Hotel Investors
SHO
$2.19B
$41.9K ﹤0.01%
4,457
-1,992
-31% -$21.6K
WST icon
1446
West Pharmaceutical
WST
$24B
$41.6K ﹤0.01%
186
+22
+13% +$6.06K
SPTI icon
1447
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$41.6K ﹤0.01%
1,456
+108
+8% +$3.04K
FXH icon
1448
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$41.5K ﹤0.01%
401
– –
CALF icon
1449
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$41.5K ﹤0.01%
1,107
+327
+42% +$13.6K
FSS icon
1450
Federal Signal
FSS
$7.62B
$41.5K ﹤0.01%
564
+48
+9% +$4.29K
56 57
58
59 60

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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.