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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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$502M 6.44%
5,266,389
-231,168
-4% -$21.6M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$461M 5.91%
3,782,324
+100,456
+3% +$12.9M
VUSE icon
3
Vident US Equity Strategy ETF
VUSE
$661M
$453M 5.81%
8,003,625
-365,018
-4% -$21.7M
IPAC icon
4
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$451M 5.77%
7,240,026
-1,380
-0% -$86.2K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.2B
$441M 5.65%
4,781,288
+126,649
+3% +$11.9M
VBND icon
6
Vident US Bond Strategy ETF
VBND
$524M
$432M 5.54%
9,889,011
+199,479
+2% +$8.65M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$399M 5.11%
2,333,555
+132,597
+6% +$23.7M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$355M 4.55%
5,056,789
+69,710
+1% +$4.81M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$339M 4.34%
5,701,984
+147,541
+3% +$8.63M
VIDI icon
10
Vident International Equity Strategy
VIDI
$433M
$289M 3.7%
11,077,642
+11,476
+0.1% +$297K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$243M 3.11%
1,202,019
-23,289
-2% -$4.98M
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.1B
$240M 3.07%
1,885,240
-48,288
-2% -$6.68M
JMOM icon
13
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$233M 2.99%
4,141,628
+153,337
+4% +$9.12M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$223M 2.86%
2,256,473
+5,807
+0.3% +$568K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$178M 2.28%
2,175,389
+197,847
+10% +$16M
TDTF icon
16
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$169M 2.16%
6,953,859
+520,447
+8% +$12.3M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$162M 2.08%
315,877
-29,536
-9% -$16M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$136M 1.74%
2,516,666
-28,452
-1% -$1.53M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$119M 1.53%
2,032,023
-1,408,729
-41% -$82.2M
MBB icon
20
iShares MBS ETF
MBB
$39B
$118M 1.52%
1,263,320
+11,412
+0.9% +$1.06M
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$86.1M 1.1%
1,726,644
+103,754
+6% +$5.16M
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.3B
$84.7M 1.09%
491,712
-33,114
-6% -$6.27M
KO icon
23
Coca-Cola
KO
$354B
$69.1M 0.89%
964,867
-1,687
-0.2% -$113K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$54.6M 0.7%
97,117
-7,816
-7% -$4.62M
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.6B
$47.8M 0.61%
410,848
+9,222
+2% +$1.1M
1
2 3 4 5

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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
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.