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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
NWN icon
1476
Northwest Natural Holdings
NWN
$2.06B
$38.5K ﹤0.01%
902
– –
RYN icon
1477
Rayonier
RYN
$6.55B
$38.4K ﹤0.01%
1,443
+364
+34% +$9.22K
ELCV
1478
Eventide High Dividend ETF
ELCV
$247M
$38.1K ﹤0.01%
1,532
+804
+110% +$20.5K
EFOR
1479
Everforth Inc
EFOR
$1.17B
$38.1K ﹤0.01%
605
+33
+6% +$2.54K
PLYM
1480
DELISTED
Plymouth Industrial REIT
PLYM
$38.1K ﹤0.01%
2,338
– –
ALKT icon
1481
Alkami Technology
ALKT
$1.94B
$38.1K ﹤0.01%
1,451
+148
+11% +$4.66K
MDXG icon
1482
MiMedx Group
MDXG
$602M
$38K ﹤0.01%
5,000
– –
AVAV icon
1483
AeroVironment
AVAV
$7.56B
$37.8K ﹤0.01%
317
+12
+4% +$1.84K
OXM icon
1484
Oxford Industries
OXM
$566M
$37.8K ﹤0.01%
644
+17
+3% +$1.22K
NVST icon
1485
Envista
NVST
$4.44B
$37.6K ﹤0.01%
2,176
+806
+59% +$15.7K
ACT icon
1486
Enact Holdings
ACT
$6.61B
$37.4K ﹤0.01%
1,077
+771
+252% +$25.8K
IONQ icon
1487
IonQ
IONQ
$13.6B
$37.2K ﹤0.01%
1,685
– –
ADUS icon
1488
Addus HomeCare
ADUS
$2.16B
$37.1K ﹤0.01%
375
– –
HBI
1489
DELISTED
Hanesbrands
HBI
$37.1K ﹤0.01%
6,427
+1,218
+23% +$8.53K
AUB icon
1490
Atlantic Union Bankshares
AUB
$6.02B
$37.1K ﹤0.01%
1,190
– –
VMC icon
1491
Vulcan Materials
VMC
$34.8B
$36.9K ﹤0.01%
158
-710
-82% -$180K
NEOG icon
1492
Neogen
NEOG
$2.62B
$36.8K ﹤0.01%
4,250
+305
+8% +$3.2K
ELF icon
1493
e.l.f. Beauty
ELF
$4.89B
$36.7K ﹤0.01%
585
+124
+27% +$10.8K
TU icon
1494
Telus
TU
$14.9B
$36.7K ﹤0.01%
2,560
+770
+43% +$11.3K
HMN icon
1495
Horace Mann Educators
HMN
$2.1B
$36.7K ﹤0.01%
859
+212
+33% +$8.52K
JBHT icon
1496
JB Hunt Transport Services
JBHT
$25.5B
$36.7K ﹤0.01%
248
+76
+44% +$12.5K
MATX icon
1497
Matsons
MATX
$6.13B
$36.7K ﹤0.01%
286
+65
+29% +$8.91K
BANF icon
1498
BancFirst
BANF
$3.79B
$36.4K ﹤0.01%
331
+44
+15% +$5.1K
FRME icon
1499
First Merchants
FRME
$2.68B
$36.4K ﹤0.01%
899
– –
WAFD icon
1500
WaFd
WAFD
$2.72B
$36.4K ﹤0.01%
1,272
+354
+39% +$10.5K
58 59
60
61 62

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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.