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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
MS icon
176
Morgan Stanley
MS
$333B
$1.75M 0.02%
14,974
+2
+0% +$258
DE icon
177
Deere & Co
DE
$173B
$1.74M 0.02%
3,702
+434
+13% +$203K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.69M 0.02%
37,448
-12,466
-25% -$561K
WEC icon
179
WEC Energy
WEC
$37B
$1.67M 0.02%
15,315
+2,102
+16% +$215K
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.66M 0.02%
72,426
-1,025
-1% -$23.2K
BOTZ icon
181
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.66M 0.02%
58,327
-2,461
-4% -$79.4K
FBTC icon
182
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.65M 0.02%
22,939
+63
+0.3% +$5.12K
SOVF icon
183
Sovereign's Capital Flourish Fund
SOVF
$98.2M
$1.65M 0.02%
55,561
+7,375
+15% +$230K
DISV icon
184
Dimensional International Small Cap Value ETF
DISV
$4.88B
$1.64M 0.02%
56,384
-7,226
-11% -$204K
ADP icon
185
Automatic Data Processing
ADP
$106B
$1.63M 0.02%
5,344
-434
-8% -$131K
KMB icon
186
Kimberly-Clark
KMB
$37.5B
$1.61M 0.02%
11,333
+854
+8% +$115K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.02%
2
+1
+100% +$729K
SHEL icon
188
Shell
SHEL
$239B
$1.58M 0.02%
21,504
+2,056
+11% +$139K
AZN icon
189
AstraZeneca
AZN
$267B
$1.57M 0.02%
10,710
+826
+8% +$120K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$76.8B
$1.56M 0.02%
19,135
+2,749
+17% +$222K
DFIS icon
191
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.54M 0.02%
59,695
-10,704
-15% -$274K
GBIL icon
192
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.52M 0.02%
15,220
+4,868
+47% +$487K
IBN icon
193
ICICI Bank
IBN
$109B
$1.49M 0.02%
47,377
+7,473
+19% +$217K
PLTR icon
194
Palantir
PLTR
$296B
$1.46M 0.02%
17,319
+865
+5% +$76K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.46M 0.02%
7,512
-1,650
-18% -$328K
BMY icon
196
Bristol-Myers Squibb
BMY
$130B
$1.45M 0.02%
23,834
+93
+0.4% +$5.42K
JPST icon
197
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.44M 0.02%
28,464
-24
-0.1% -$1.21K
IAUM icon
198
iShares Gold Trust Micro
IAUM
$6.32B
$1.44M 0.02%
46,062
+5,075
+12% +$145K
LRCX icon
199
Lam Research
LRCX
$337B
$1.42M 0.02%
19,557
+4,606
+31% +$363K
NVO
200
Novo Nordisk
NVO
$225B
$1.42M 0.02%
20,466
+3,904
+24% +$322K
6 7
8
9 10

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.