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 | +0.40% | +3.78% | 34,728.1 | ||
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 | +20.06% | +7.48% | 72,197.9 | ||
VUSE | Vident U.S. Equity Strategy ETF | 8,003,625 | 453,418.2 | -4.36% | 5.810 | -0.27% | 81.420 | +16.23% | +8.08% | 621.4 | ||
IPAC | iShares Core MSCI Pacific ETF | 7,240,026 | 450,619.2 | -0.02% | 5.770 | 0% | 22.770 | +10.25% | +11.87% | 1,761.8 | ||
IUSV | ISHARES TRUST | 4,781,288 | 441,265.1 | +2.72% | 5.650 | +0.15% | 2.170 | +12.20% | +4.36% | 21,214.0 | ||
VBND | Vident U.S. Bond Strategy ETF | 9,889,011 | 432,446.4 | +2.06% | 5.540 | +0.11% | 95.090 | +1.19% | +2.95% | 461.9 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 2,333,555 | 398,781.0 | +6.02% | 5.110 | +0.29% | 0.820 | +14.53% | +4.05% | 53,242.0 | ||
VGK | Vanguard FTSE Europe ETF | 5,056,789 | 355,037.1 | +1.40% | 4.550 | +0.06% | 1.780 | +12.11% | +24.02% | 25,138.2 | ||
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 | +0.64% | +3.86% | 31,542.1 | ||
VIDI |
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
| 11,077,642 | 288,513.9 | +0.10% | 3.700 | 0% | 88.620 | +18.61% | +22.17% | 373.8 |
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 | $58.49 | 0.22% | 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 | $184.48 | 3.04% | 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 | $94.14 | 0.62% | 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 | $63.24 | 6.15% | 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 | $82.06 | 1.43% | 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 | $30.32 | -5.28% | 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 | $577.18 | 6.77% | 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 | $137.43 | 6.63% | 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 | $24.04 | 1.52% | Add 8.09% | 6,953,859 | 520,447 | |
IUSV | ISHARES TRUST | 2025-03-31 | Add Add | +0.15% | 90 ($93.85) 96.32 | $95.75 | 2.02% | Add 2.72% | 4,781,288 | 126,649 |
Blue Trust, Inc. Total Holding History ($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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