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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
ODFL icon
1451
Old Dominion Freight Line
ODFL
$44.1B
$41.2K ﹤0.01%
249
+8
+3% +$1.45K
BLCO icon
1452
Bausch + Lomb
BLCO
$6.04B
$41.2K ﹤0.01%
+2,840
New +$46.7K
BBAR icon
1453
BBVA Argentina
BBAR
$3.87B
$41.1K ﹤0.01%
2,268
-220
-9% -$4.48K
CGNX icon
1454
Cognex
CGNX
$10.9B
$40.8K ﹤0.01%
1,368
+48
+4% +$1.69K
SUZ icon
1455
Suzano
SUZ
$10.5B
$40.8K ﹤0.01%
4,392
-2,200
-33% -$22K
ENR icon
1456
Energizer
ENR
$1.44B
$40.6K ﹤0.01%
1,356
+293
+28% +$9.38K
VERX icon
1457
Vertex
VERX
$2.09B
$40.3K ﹤0.01%
1,152
+79
+7% +$3.61K
AVTR icon
1458
Avantor
AVTR
$9.32B
$40.2K ﹤0.01%
2,479
-39
-2% -$739
EPAM icon
1459
EPAM Systems
EPAM
$5.51B
$40K ﹤0.01%
237
+27
+13% +$5.96K
VAC icon
1460
Marriott Vacations Worldwide
VAC
$3.35B
$39.9K ﹤0.01%
621
+287
+86% +$22.8K
CNX icon
1461
CNX Resources
CNX
$5.06B
$39.8K ﹤0.01%
1,265
– –
ACH
1462
Accendra Health
ACH
$237M
$39.8K ﹤0.01%
4,407
+20
+0.5% +$211
UGP icon
1463
Ultrapar
UGP
$6.95B
$39.6K ﹤0.01%
12,871
+5,423
+73% +$15.5K
RDN icon
1464
Radian Group
RDN
$5.18B
$39.3K ﹤0.01%
1,189
+271
+30% +$8.82K
GNW icon
1465
Genworth Financial
GNW
$3.76B
$39.3K ﹤0.01%
5,541
– –
NSIT icon
1466
Insight Enterprises
NSIT
$3.89B
$39.1K ﹤0.01%
261
+38
+17% +$6.12K
FAS icon
1467
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$39.1K ﹤0.01%
247
– –
FEMS icon
1468
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$39K ﹤0.01%
1,050
-87
-8% -$3.28K
RHLD
1469
Resolute Holdings Management
RHLD
$1.02B
$39K ﹤0.01%
+1,244
New +$44.1K
RIVN icon
1470
Rivian
RIVN
$22B
$38.8K ﹤0.01%
3,119
+176
+6% +$2.21K
BKH icon
1471
Black Hills Corp
BKH
$5.42B
$38.8K ﹤0.01%
640
+169
+36% +$10K
FIGS icon
1472
FIGS
FIGS
$1.79B
$38.7K ﹤0.01%
8,440
+798
+10% +$4.24K
VLUE icon
1473
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$38.6K ﹤0.01%
362
– –
RDNT icon
1474
RadNet
RDNT
$5.02B
$38.6K ﹤0.01%
776
– –
WTRG icon
1475
Essential Utilities
WTRG
$11.3B
$38.6K ﹤0.01%
976
+266
+37% +$9.77K
57 58
59
60 61

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BAMF
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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.