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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
BA icon
201
Boeing
BA
$175B
$1.42M 0.02%
8,325
-4,104
-33% -$710K
CINF icon
202
Cincinnati Financial
CINF
$28.3B
$1.42M 0.02%
9,581
-68
-0.7% -$9.57K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.38M 0.02%
9,148
-358
-4% -$57.8K
TRV icon
204
Travelers Companies
TRV
$82.9B
$1.38M 0.02%
5,214
+228
+5% +$56.8K
MGK icon
205
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.37M 0.02%
22,180
– –
MAR icon
206
Marriott International
MAR
$101B
$1.33M 0.02%
5,583
+105
+2% +$28.5K
WM icon
207
Waste Management
WM
$96.1B
$1.33M 0.02%
5,730
+55
+1% +$12.2K
AJG icon
208
Arthur J. Gallagher & Co
AJG
$68.2B
$1.32M 0.02%
3,827
+24
+0.6% +$7.58K
VB icon
209
Vanguard Small-Cap ETF
VB
$80.2B
$1.32M 0.02%
5,944
+631
+12% +$151K
ADBE icon
210
Adobe
ADBE
$99B
$1.32M 0.02%
3,435
-87
-2% -$37.3K
SBUX icon
211
Starbucks
SBUX
$118B
$1.3M 0.02%
13,256
+781
+6% +$80.7K
TMUS icon
212
T-Mobile US
TMUS
$196B
$1.29M 0.02%
4,820
-85
-2% -$21K
MSI icon
213
Motorola Solutions
MSI
$73.1B
$1.28M 0.02%
2,913
+388
+15% +$173K
AMT icon
214
American Tower
AMT
$79.9B
$1.26M 0.02%
5,793
+267
+5% +$52.4K
CMCSA icon
215
Comcast
CMCSA
$85.8B
$1.25M 0.02%
33,752
+7,041
+26% +$254K
VDE icon
216
Vanguard Energy ETF
VDE
$9.72B
$1.22M 0.02%
9,401
+7,483
+390% +$945K
SPTS icon
217
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.22M 0.02%
41,665
+24,948
+149% +$725K
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.21M 0.02%
14,195
-3,601
-20% -$321K
GBTC icon
219
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.21M 0.02%
18,510
-934
-5% -$68.8K
BIBL icon
220
Inspire 100 ETF
BIBL
$487M
$1.2M 0.02%
31,151
-570
-2% -$22.9K
PGR icon
221
Progressive
PGR
$128B
$1.18M 0.02%
4,169
+928
+29% +$243K
JMBS icon
222
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.16M 0.01%
25,650
+15,627
+156% +$697K
SPGI icon
223
S&P Global
SPGI
$126B
$1.15M 0.01%
2,268
+177
+8% +$90.4K
FFIN icon
224
First Financial Bankshares
FFIN
$5.05B
$1.15M 0.01%
32,046
-543
-2% -$19.9K
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.15M 0.01%
6,160
+51
+0.8% +$10.1K
7 8
9
10 11

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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.