Blue Trust, Inc.

Q1 2025 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
3/31/2025
Date filed
4/21/2025
Form type
13F-HR
Num holdings
2,475
Total value ($000)
$7,803,742
Net value change ($000)
-4,895 (-0.1%)
New positions
164
Sold out positions
119
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2025 Next filing: 7/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGK 38,507 12.2%
VCIT 19,123 12.0%
TDTF 18,990 12.7%
VGIT 16,540 5.1%
VIDI 13,292 4.8%
IUSV 10,292 2.4%
KO 8,926 14.8%
TPL 8,406 28.3%
IPAC 8,169 1.8%
IAU 7,844 33.6%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -80,924 -40.4%
VUSE -37,292 -7.6%
IUSG -29,861 -11.1%
VOO -23,780 -12.8%
PPTY -16,191 -39.0%
VXF -15,004 -15.0%
ITOT -12,081 -2.6%
MTUM -10,577 -4.2%
EFG -7,552 -46.5%
IVV -7,202 -11.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type