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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
JHX icon
1526
James Hardie Industries
JHX
$15.3B
$33.3K ﹤0.01%
1,414
+10
+0.7% +$315
CXT icon
1527
Crane NXT
CXT
$2.99B
$33.3K ﹤0.01%
647
-4
-0.6% -$234
SCHO icon
1528
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$33.2K ﹤0.01%
1,365
-2,313
-63% -$56K
IYC icon
1529
iShares US Consumer Discretionary ETF
IYC
$1.17B
$33.1K ﹤0.01%
375
– –
VTRS icon
1530
Viatris
VTRS
$20.4B
$33K ﹤0.01%
3,789
-558
-13% -$5.86K
NATL icon
1531
NCR Atleos
NATL
$3.47B
$32.7K ﹤0.01%
1,240
+326
+36% +$9.69K
SRPT icon
1532
Sarepta Therapeutics
SRPT
$1.57B
$32.6K ﹤0.01%
511
+30
+6% +$3.16K
CHY
1533
Calamos Convertible and High Income Fund
CHY
$1.01B
$32.6K ﹤0.01%
3,224
+90
+3% +$995
UCO icon
1534
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$32.5K ﹤0.01%
1,200
– –
VYX icon
1535
NCR Voyix
VYX
$1.14B
$32.3K ﹤0.01%
3,314
+1,418
+75% +$16.6K
AI icon
1536
C3.ai
AI
$1.43B
$31.9K ﹤0.01%
1,515
+148
+11% +$4.2K
ILMN icon
1537
Illumina
ILMN
$31B
$31.8K ﹤0.01%
401
-17
-4% -$1.84K
VTEB icon
1538
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$31.8K ﹤0.01%
640
– –
SCHV
1539
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$31.6K ﹤0.01%
1,188
-2,116
-64% -$56.8K
SPIP icon
1540
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$31.3K ﹤0.01%
1,188
+117
+11% +$3.02K
OTTR icon
1541
Otter Tail
OTTR
$3.71B
$31.3K ﹤0.01%
389
-75
-16% -$5.94K
KSS icon
1542
Kohl's
KSS
$2.17B
$31.1K ﹤0.01%
3,807
+410
+12% +$4.76K
SCHR
1543
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$31K ﹤0.01%
1,246
-210
-14% -$5.14K
JBTM
1544
JBT Marel
JBTM
$7.21B
$30.9K ﹤0.01%
253
+64
+34% +$8.1K
CBUS icon
1545
Cibus
CBUS
$147M
$30.8K ﹤0.01%
16,487
– –
IART icon
1546
Integra LifeSciences
IART
$1.29B
$30.7K ﹤0.01%
1,395
+459
+49% +$10.8K
NDSN icon
1547
Nordson
NDSN
$16.6B
$30.7K ﹤0.01%
152
+48
+46% +$10.2K
COLM icon
1548
Columbia Sportswear
COLM
$3.04B
$30.5K ﹤0.01%
403
+156
+63% +$13K
MOO icon
1549
VanEck Agribusiness ETF
MOO
$972M
$30.5K ﹤0.01%
449
– –
MCRI icon
1550
Monarch Casino & Resort
MCRI
$2.2B
$30.3K ﹤0.01%
390
+163
+72% +$13.9K
60 61
62
63 64

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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
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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.