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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
PFE icon
126
Pfizer
PFE
$144B
$2.91M 0.04%
114,803
-10,220
-8% -$267K
BAC icon
127
Bank of America
BAC
$435B
$2.88M 0.04%
69,019
+7,693
+13% +$343K
HEFA icon
128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$2.85M 0.04%
78,666
+76,616
+3,737% +$2.79M
ETN icon
129
Eaton
ETN
$142B
$2.83M 0.04%
10,415
+383
+4% +$119K
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.83M 0.04%
23,187
-14
-0.1% -$1.8K
T icon
131
AT&T
T
$167B
$2.72M 0.03%
96,241
-3,265
-3% -$82.1K
MDLZ icon
132
Mondelez International
MDLZ
$84B
$2.72M 0.03%
40,021
+3,124
+8% +$193K
DFAE icon
133
Dimensional Emerging Core Equity Market ETF
DFAE
$8.94B
$2.68M 0.03%
103,694
-5,910
-5% -$153K
CRM icon
134
Salesforce
CRM
$152B
$2.67M 0.03%
9,956
+865
+10% +$269K
AMLP icon
135
Alerian MLP ETF
AMLP
$13B
$2.65M 0.03%
51,037
+14,431
+39% +$741K
WFC icon
136
Wells Fargo
WFC
$260B
$2.61M 0.03%
36,323
+4,160
+13% +$312K
CSCO icon
137
Cisco
CSCO
$456B
$2.45M 0.03%
39,748
+6,391
+19% +$393K
DRI icon
138
Darden Restaurants
DRI
$24.2B
$2.45M 0.03%
11,802
+920
+8% +$178K
ANGL icon
139
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.45M 0.03%
84,941
-730
-0.9% -$21.1K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$2.45M 0.03%
55,993
+960
+2% +$41.7K
UNP icon
141
Union Pacific
UNP
$173B
$2.44M 0.03%
10,337
+1,033
+11% +$249K
GE icon
142
GE Aerospace
GE
$369B
$2.42M 0.03%
12,077
+612
+5% +$120K
ISRG icon
143
Intuitive Surgical
ISRG
$128B
$2.41M 0.03%
4,862
+395
+9% +$218K
LOW icon
144
Lowe's Companies
LOW
$121B
$2.37M 0.03%
10,175
+1,087
+12% +$267K
BILS icon
145
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.34M 0.03%
23,541
+6,948
+42% +$690K
IBDQ
146
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.32M 0.03%
92,331
+39,813
+76% +$1,000K
DIHP icon
147
Dimensional International High Profitability ETF
DIHP
$6.23B
$2.31M 0.03%
85,889
+17,550
+26% +$469K
DFSV
148
Dimensional US Small Cap Value ETF
DFSV
$8.21B
$2.31M 0.03%
82,122
-1,795
-2% -$54.3K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.23M 0.03%
24,648
+6,434
+35% +$582K
DHR icon
150
Danaher
DHR
$141B
$2.22M 0.03%
10,831
+1,442
+15% +$315K
4 5
6
7 8

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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.