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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
IYJ icon
1776
iShares US Industrials ETF
IYJ
$1.97B
$13K ﹤0.01%
100
– –
TIGO icon
1777
Millicom
TIGO
$15.9B
$13K ﹤0.01%
430
+37
+9% +$1.02K
NTGR icon
1778
NETGEAR
NTGR
$616M
$13K ﹤0.01%
530
– –
EQX icon
1779
Equinox Gold
EQX
$7.43B
$12.9K ﹤0.01%
1,868
– –
PAGS icon
1780
PagSeguro Digital
PAGS
$2.75B
$12.8K ﹤0.01%
1,679
-1,442
-46% -$10.7K
SOYB icon
1781
Teucrium Soybean Fund
SOYB
$61.1M
$12.8K ﹤0.01%
600
– –
PYCR
1782
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$12.7K ﹤0.01%
568
+41
+8% +$907
NVG icon
1783
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$12.7K ﹤0.01%
1,022
+13
+1% +$163
IXP icon
1784
iShares Global Comm Services ETF
IXP
$520M
$12.6K ﹤0.01%
130
– –
VIXY icon
1785
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$12.6K ﹤0.01%
250
– –
BNL icon
1786
Broadstone Net Lease
BNL
$4.12B
$12.6K ﹤0.01%
737
+209
+40% +$3.39K
NEU icon
1787
NewMarket
NEU
$7.97B
$12.5K ﹤0.01%
22
+2
+10% +$1.05K
BBIO icon
1788
BridgeBio Pharma
BBIO
$16.1B
$12.4K ﹤0.01%
359
– –
IBTH icon
1789
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$12.4K ﹤0.01%
553
+1
+0.2% +$22
VIV icon
1790
Telefônica Brasil
VIV
$20.6B
$12.4K ﹤0.01%
1,420
+93
+7% +$797
UTZ icon
1791
Utz Brands
UTZ
$1.25B
$12.4K ﹤0.01%
+879
New +$12.1K
LEGN icon
1792
Legend Biotech
LEGN
$3.69B
$12.4K ﹤0.01%
364
+43
+13% +$1.54K
PODD icon
1793
Insulet
PODD
$11.5B
$12.3K ﹤0.01%
47
-3
-6% -$812
WKC icon
1794
World Kinect Corp
WKC
$2.03B
$12.3K ﹤0.01%
435
– –
QXO
1795
QXO Inc
QXO
$14B
$12.3K ﹤0.01%
911
– –
VABK icon
1796
Virginia National Bankshares
VABK
$249M
$12.2K ﹤0.01%
337
– –
ATHM icon
1797
Autohome
ATHM
$2.63B
$12.1K ﹤0.01%
438
-18
-4% -$511
FALN icon
1798
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$12.1K ﹤0.01%
453
– –
BMO icon
1799
Bank of Montreal
BMO
$125B
$12K ﹤0.01%
126
– –
CVCO icon
1800
Cavco Industries
CVCO
$4.33B
$12K ﹤0.01%
23
– –
70 71
72
73 74

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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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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.