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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
SWAN icon
1651
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$19.2K ﹤0.01%
668
– –
JPC icon
1652
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$19.1K ﹤0.01%
2,398
– –
ITRN icon
1653
Ituran Location and Control
ITRN
$1.1B
$18.8K ﹤0.01%
521
+500
+2,381% +$18K
CAVA icon
1654
CAVA Group
CAVA
$7.65B
$18.8K ﹤0.01%
218
+131
+151% +$14.2K
MOS icon
1655
The Mosaic Company
MOS
$7.06B
$18.8K ﹤0.01%
697
+34
+5% +$899
BRKL
1656
DELISTED
Brookline Bancorp
BRKL
$18.8K ﹤0.01%
1,722
+746
+76% +$8.69K
CELH icon
1657
Celsius Holdings
CELH
$7.43B
$18.7K ﹤0.01%
524
-18
-3% -$491
XLG icon
1658
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$18.6K ﹤0.01%
404
+201
+99% +$9.92K
BLW icon
1659
BlackRock Limited Duration Income Trust
BLW
$490M
$18.5K ﹤0.01%
1,309
+31
+2% +$440
IBHG icon
1660
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$18.4K ﹤0.01%
826
+9
+1% +$202
CRVL icon
1661
CorVel
CRVL
$3.06B
$18.4K ﹤0.01%
+164
New +$18.3K
CUZ icon
1662
Cousins Properties
CUZ
$5.26B
$18.3K ﹤0.01%
622
+42
+7% +$1.26K
IBHH icon
1663
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$18.3K ﹤0.01%
784
+9
+1% +$212
LYV icon
1664
Live Nation Entertainment
LYV
$40.4B
$18.3K ﹤0.01%
140
+33
+31% +$4.5K
VSS icon
1665
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$18.3K ﹤0.01%
158
– –
IBDS icon
1666
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$18.2K ﹤0.01%
752
+5
+0.7% +$120
QQQM icon
1667
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$18.2K ﹤0.01%
+94
New +$19.7K
IBDT icon
1668
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$18.1K ﹤0.01%
718
+5
+0.7% +$125
IBHJ icon
1669
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$18.1K ﹤0.01%
695
+8
+1% +$210
IBHI icon
1670
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$18.1K ﹤0.01%
780
+9
+1% +$212
IBDU icon
1671
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$18K ﹤0.01%
780
+6
+0.8% +$138
AMH icon
1672
American Homes 4 Rent
AMH
$12B
$18K ﹤0.01%
477
-27
-5% -$964
IBDV icon
1673
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$18K ﹤0.01%
828
+6
+0.7% +$129
SNDR icon
1674
Schneider National
SNDR
$6.32B
$17.9K ﹤0.01%
785
– –
XAIX
1675
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$162M
$17.9K ﹤0.01%
+569
New +$19.2K
65 66
67
68 69

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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
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.