BT
| |
Blue Trust, Inc.13F | |
| Blue Trust, Inc. | |
| Last update 2025-04-22 | 2456 Stocks (161 new) |
| Value $7.80 Bil | Turnover 3 % |
Blue Trust, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEF | iShares 7-10 Year Treasury Bond ETF | 5,266,389 | 502,254.4 | -4.20% | 6.440 | -0.27% | 1.320 | +1.79% | +4.73% | 34,969.9 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 3,782,324 | 461,481.4 | +2.73% | 5.910 | +0.16% | 0.710 | +20.09% | +7.64% | 72,412.3 | ||
VUSE | Vident U.S. Equity Strategy ETF | 8,003,625 | 453,418.2 | -4.36% | 5.810 | -0.27% | 81.420 | +16.13% | +7.95% | 620.6 | ||
IPAC | iShares Core MSCI Pacific ETF | 7,240,026 | 450,619.2 | -0.02% | 5.770 | 0% | 22.770 | +9.40% | +13.00% | 1,759.0 | ||
IUSV | ISHARES TRUST | 4,781,288 | 441,265.1 | +2.72% | 5.650 | +0.15% | 2.170 | +12.43% | +5.07% | 21,272.3 | ||
VBND | Vident U.S. Bond Strategy ETF | 9,889,011 | 432,446.4 | +2.06% | 5.540 | +0.11% | 95.090 | +2.36% | +3.63% | 465.0 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 2,333,555 | 398,781.0 | +6.02% | 5.110 | +0.29% | 0.820 | +14.50% | +4.25% | 53,100.3 | ||
VGK | Vanguard FTSE Europe ETF | 5,056,789 | 355,037.1 | +1.40% | 4.550 | +0.06% | 1.780 | +11.63% | +25.19% | 25,619.5 | ||
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 5,701,984 | 338,697.8 | +2.66% | 4.340 | +0.11% | 1.050 | +1.54% | +4.51% | 31,696.7 | ||
VIDI |
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
| 11,077,642 | 288,513.9 | +0.10% | 3.700 | 0% | 88.620 | +18.62% | +23.60% | 369.1 |
Blue Trust, Inc.'s Historical Top Holdings Breakdowns
Blue Trust, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-03-31 | Reduce Reduce | -1.05% | 58.07 ($58.36) 58.69 | $58.61 | 0.43% | Reduce -40.94% | 2,032,023 | -1,408,729 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Add Add | +0.29% | 168.16 ($179.03) 186.21 | $184.83 | 3.24% | Add 6.02% | 2,333,555 | 132,597 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.27% | 91.17 ($93.56) 95.39 | $95.00 | 1.54% | Reduce -4.2% | 5,266,389 | -231,168 | |
VUSE | Vident U.S. Equity Strategy ETF | 2025-03-31 | Reduce Reduce | -0.27% | 55.51 ($59.58) 62.63 | $63.17 | 6.02% | Reduce -4.36% | 8,003,625 | -365,018 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +0.21% | 79.17 ($80.9) 82.04 | $82.64 | 2.15% | Add 10% | 2,175,389 | 197,847 | |
PPTY | U.S. Diversified Real Estate ETF | 2025-03-31 | Reduce Reduce | -0.20% | 30.67 ($32.01) 33.06 | $30.90 | -3.47% | Reduce -37.86% | 802,951 | -489,132 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.20% | 507.05 ($540.58) 563.67 | $577.95 | 6.91% | Reduce -8.55% | 315,877 | -29,536 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-03-31 | Add Add | +0.16% | 120.29 ($128.89) 134.6 | $137.64 | 6.79% | Add 2.73% | 3,782,324 | 100,456 | |
TDTF |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
| 2025-03-31 | Add Add | +0.16% | 23.17 ($23.68) 24.25 | $24.13 | 1.90% | Add 8.09% | 6,953,859 | 520,447 | |
IUSV | ISHARES TRUST | 2025-03-31 | Add Add | +0.15% | 90 ($93.85) 96.32 | $96.45 | 2.77% | Add 2.72% | 4,781,288 | 126,649 |
Blue Trust, Inc. Total Holding History ($B)
Blue Trust, Inc.'s Asset Allocation
Blue Trust, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Blue Trust, Inc.'s Hypothetical Growth since 2025-03-31
Blue Trust, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Blue Trust, Inc.'s Holdings Heat Map
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Blue Trust, Inc.'s Holdings Bubble Chart
Blue Trust, Inc. News
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