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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
QSR icon
1501
Restaurant Brands International
QSR
$25.7B
$36.2K ﹤0.01%
543
– –
PXF icon
1502
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$36.1K ﹤0.01%
695
– –
FSLR icon
1503
First Solar
FSLR
$22.7B
$36K ﹤0.01%
285
-367
-56% -$57.3K
DHT icon
1504
DHT Holdings
DHT
$2.99B
$35.9K ﹤0.01%
3,420
+93
+3% +$1K
SXI icon
1505
Standex International
SXI
$3.59B
$35.8K ﹤0.01%
222
+8
+4% +$1.47K
PGX icon
1506
Invesco Preferred ETF
PGX
$3.81B
$35.8K ﹤0.01%
3,191
+1,103
+53% +$12.8K
SNAP icon
1507
Snap
SNAP
$7.89B
$35.8K ﹤0.01%
4,108
-262
-6% -$2.73K
NNDM
1508
Nano Dimension
NNDM
$316M
$35.7K ﹤0.01%
22,465
+3,603
+19% +$8.16K
ADMA icon
1509
ADMA Biologics
ADMA
$1.96B
$35.7K ﹤0.01%
+1,798
New +$31.1K
EFX icon
1510
Equifax
EFX
$20.3B
$35.6K ﹤0.01%
146
+77
+112% +$19.4K
ARCC icon
1511
Ares Capital
ARCC
$13.5B
$35.5K ﹤0.01%
1,601
– –
BRKR icon
1512
Bruker
BRKR
$9.57B
$35.4K ﹤0.01%
849
-397
-32% -$20.7K
BBT
1513
Beacon Financial Corp
BBT
$2.66B
$35.4K ﹤0.01%
1,358
+487
+56% +$13.6K
DCOR icon
1514
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$35.4K ﹤0.01%
577
+1
+0.2% +$64
DFSD
1515
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$35.2K ﹤0.01%
740
– –
BMI icon
1516
Badger Meter
BMI
$3.89B
$34.8K ﹤0.01%
183
+134
+273% +$28K
MTRN icon
1517
Materion
MTRN
$4.39B
$34.7K ﹤0.01%
425
– –
FRPT icon
1518
Freshpet
FRPT
$2.93B
$34.5K ﹤0.01%
415
+26
+7% +$3.18K
CTRA
1519
DELISTED
Coterra Energy
CTRA
$34.1K ﹤0.01%
1,180
+89
+8% +$2.48K
SITM icon
1520
SiTime
SITM
$16B
$34.1K ﹤0.01%
223
+6
+3% +$1.15K
WAT icon
1521
Waters Corp
WAT
$37B
$33.9K ﹤0.01%
92
+20
+28% +$7.74K
SPSC icon
1522
SPS Commerce
SPSC
$2.69B
$33.8K ﹤0.01%
255
– –
EPAC icon
1523
Enerpac Tool Group
EPAC
$1.83B
$33.8K ﹤0.01%
754
+158
+27% +$7.01K
SWX icon
1524
Southwest Gas
SWX
$6.47B
$33.7K ﹤0.01%
470
+127
+37% +$9.4K
WBA
1525
DELISTED
Walgreens Boots Alliance
WBA
$33.4K ﹤0.01%
2,988
+953
+47% +$10.3K
59 60
61
62 63

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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.