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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
GEF icon
1601
Greif
GEF
$4.92B
$23.4K ﹤0.01%
425
+119
+39% +$7.01K
EBMT icon
1602
Eagle Bancorp Montana
EBMT
$186M
$23.3K ﹤0.01%
1,391
– –
JHG
1603
DELISTED
Janus Henderson
JHG
$23.3K ﹤0.01%
644
-451
-41% -$18.6K
GME icon
1604
GameStop
GME
$9.74B
$23.3K ﹤0.01%
1,042
– –
EPR icon
1605
EPR Properties
EPR
$4.75B
$23.2K ﹤0.01%
441
-3,199
-88% -$157K
FLIA icon
1606
Franklin International Aggregate Bond ETF
FLIA
$765M
$23.2K ﹤0.01%
+1,146
New +$23.2K
THC icon
1607
Tenet Healthcare
THC
$20.5B
$23K ﹤0.01%
171
– –
CWB icon
1608
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$23K ﹤0.01%
+300
New +$23.7K
IAGG icon
1609
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$22.9K ﹤0.01%
458
+257
+128% +$12.8K
QFIN icon
1610
Qfin Holdings
QFIN
$1.69B
$22.8K ﹤0.01%
508
-11
-2% -$455
FRO icon
1611
Frontline
FRO
$8.76B
$22.8K ﹤0.01%
1,533
+35
+2% +$579
IX icon
1612
ORIX
IX
$44B
$22.7K ﹤0.01%
1,085
-10
-0.9% -$210
BIV icon
1613
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22.7K ﹤0.01%
296
+125
+73% +$9.43K
SCI icon
1614
Service Corp International
SCI
$11.8B
$22.5K ﹤0.01%
280
+86
+44% +$6.77K
DAR icon
1615
Darling Ingredients
DAR
$9.64B
$22.3K ﹤0.01%
714
+49
+7% +$1.71K
RPG icon
1616
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$22.2K ﹤0.01%
+581
New +$24.3K
IESC icon
1617
IES Holdings
IESC
$14.8B
$22K ﹤0.01%
133
+15
+13% +$3.13K
BECN
1618
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21.9K ﹤0.01%
177
+41
+30% +$4.78K
RBLX icon
1619
Roblox
RBLX
$25.6B
$21.9K ﹤0.01%
375
+71
+23% +$4.46K
LEO
1620
BNY Mellon Strategic Municipals
LEO
$382M
$21.8K ﹤0.01%
3,569
– –
SWI
1621
DELISTED
SolarWinds Corporation Common Stock
SWI
$21.8K ﹤0.01%
1,185
– –
PPA icon
1622
Invesco Aerospace & Defense ETF
PPA
$8.24B
$21.8K ﹤0.01%
187
+87
+87% +$10.2K
SVM
1623
Silvercorp Metals
SVM
$2.06B
$21.7K ﹤0.01%
5,612
– –
PDI icon
1624
PIMCO Dynamic Income Fund
PDI
$7.38B
$21.7K ﹤0.01%
1,094
-527
-33% -$10.3K
ECG
1625
Everus Construction Group
ECG
$6.4B
$21.6K ﹤0.01%
583
+3
+0.5% +$161
63 64
65
66 67

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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.