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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
AMX icon
1551
America Movil
AMX
$76.1B
$30.3K ﹤0.01%
2,128
-416
-16% -$5.96K
MARA icon
1552
Marathon Digital Holdings
MARA
$4.32B
$29.9K ﹤0.01%
2,604
-737
-22% -$11.7K
NXT icon
1553
Nextpower Inc
NXT
$13.6B
$29.8K ﹤0.01%
708
– –
NOMD icon
1554
Nomad Foods
NOMD
$1.66B
$29.7K ﹤0.01%
1,511
+246
+19% +$4.5K
UAL icon
1555
United Airlines
UAL
$39.4B
$29.6K ﹤0.01%
429
+115
+37% +$10.9K
WMK icon
1556
Weis Markets
WMK
$1.91B
$29.6K ﹤0.01%
384
+13
+4% +$935
POCT icon
1557
Innovator US Equity Power Buffer ETF October
POCT
$963M
$29.6K ﹤0.01%
761
– –
XPEV icon
1558
XPeng
XPEV
$12.4B
$29.5K ﹤0.01%
1,425
+142
+11% +$2.56K
PCVX icon
1559
Vaxcyte
PCVX
$7.81B
$29.5K ﹤0.01%
781
+39
+5% +$3.12K
GMF icon
1560
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$28.9K ﹤0.01%
+250
New +$29.1K
TXG icon
1561
10x Genomics
TXG
$6B
$28.8K ﹤0.01%
3,304
-8
-0.2% -$101
TS icon
1562
Tenaris
TS
$28.9B
$28.6K ﹤0.01%
731
-63
-8% -$2.42K
BILL icon
1563
BILL Holdings
BILL
$4.49B
$28.5K ﹤0.01%
622
+60
+11% +$4.04K
FELC icon
1564
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$28K ﹤0.01%
898
– –
OMAB icon
1565
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$27.9K ﹤0.01%
355
+67
+23% +$5.19K
SSBK
1566
DELISTED
Southern States Bancshares
SSBK
$27.8K ﹤0.01%
+777
New +$25.4K
HOMB icon
1567
Home BancShares
HOMB
$6.23B
$27.8K ﹤0.01%
982
-236
-19% -$6.9K
GNLX icon
1568
Genelux
GNLX
$132M
$27.5K ﹤0.01%
10,171
– –
AVUS icon
1569
Avantis US Equity ETF
AVUS
$14B
$27.4K ﹤0.01%
297
-400
-57% -$39K
VLY icon
1570
Valley National Bancorp
VLY
$7.9B
$27.3K ﹤0.01%
3,075
+867
+39% +$8.2K
LKFN icon
1571
Lakeland Financial Corp
LKFN
$1.56B
$27.3K ﹤0.01%
459
+107
+30% +$7.02K
CMA
1572
DELISTED
Comerica
CMA
$27.2K ﹤0.01%
460
+34
+8% +$2.14K
XLI icon
1573
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$27.1K ﹤0.01%
207
+117
+130% +$15.8K
PHO icon
1574
Invesco Water Resources ETF
PHO
$2.01B
$26.8K ﹤0.01%
416
– –
CHH icon
1575
Choice Hotels
CHH
$5.07B
$26.8K ﹤0.01%
202
+105
+108% +$15K
61 62
63
64 65

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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.