We are live on ! Find out more
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
UPS icon
151
United Parcel Service
UPS
$89.7B
$2.21M 0.03%
20,129
+5,118
+34% +$612K
HDB icon
152
HDFC Bank
HDB
$121B
$2.18M 0.03%
65,518
+20,874
+47% +$637K
COP icon
153
ConocoPhillips
COP
$139B
$2.15M 0.03%
20,478
+1,303
+7% +$130K
SFBS
154
ServisFirst Bancshares
SFBS
$4.92B
$2.1M 0.03%
25,429
– –
ELV icon
155
Elevance Health
ELV
$83.7B
$2.05M 0.03%
4,721
-165
-3% -$66.2K
GS icon
156
Goldman Sachs
GS
$305B
$2.01M 0.03%
3,680
+202
+6% +$122K
CMG icon
157
Chipotle Mexican Grill
CMG
$43B
$1.99M 0.03%
39,646
+2,301
+6% +$125K
TJX icon
158
TJX Companies
TJX
$178B
$1.99M 0.03%
16,328
+1,994
+14% +$242K
ITW icon
159
Illinois Tool Works
ITW
$84.9B
$1.98M 0.03%
7,980
-547
-6% -$141K
AXP icon
160
American Express
AXP
$227B
$1.97M 0.03%
7,334
+869
+13% +$257K
SBR
161
Sabine Royalty Trust
SBR
$1.07B
$1.95M 0.03%
28,842
– –
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.93M 0.02%
7,566
+30
+0.4% +$8.47K
BABA icon
163
Alibaba
BABA
$276B
$1.93M 0.02%
14,599
+1,253
+9% +$144K
NSC icon
164
Norfolk Southern
NSC
$76.1B
$1.92M 0.02%
8,126
+263
+3% +$64.1K
ARKB icon
165
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$1.92M 0.02%
70,065
+3,327
+5% +$103K
PLD icon
166
Prologis
PLD
$137B
$1.89M 0.02%
16,914
+1,371
+9% +$159K
VZ icon
167
Verizon
VZ
$201B
$1.88M 0.02%
41,454
-3,738
-8% -$156K
SLV icon
168
iShares Silver Trust
SLV
$27.6B
$1.84M 0.02%
59,381
+5,136
+9% +$149K
CPB icon
169
Campbell Soup
CPB
$6.8B
$1.82M 0.02%
45,662
+1,213
+3% +$47.5K
NFLX icon
170
Netflix
NFLX
$301B
$1.82M 0.02%
19,540
+1,940
+11% +$184K
DFUV icon
171
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.79M 0.02%
43,377
– –
RY icon
172
Royal Bank of Canada
RY
$295B
$1.77M 0.02%
15,718
+175
+1% +$20.6K
TFC icon
173
Truist Financial
TFC
$64.7B
$1.77M 0.02%
43,020
+4,737
+12% +$211K
AIQ icon
174
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$1.76M 0.02%
48,391
-4,418
-8% -$174K
NOC icon
175
Northrop Grumman
NOC
$78B
$1.75M 0.02%
3,420
+393
+13% +$188K
5 6
7
8 9

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.