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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
DTST icon
2476
Data Storage Corp
DTST
$6.85M
– –
-100
Closed -$423
EBND icon
2477
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-102
Closed -$1.99K
ECOW icon
2478
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
– –
-200
Closed -$3.89K
EFC
2479
Ellington Financial
EFC
$1.69B
– –
-11,100
Closed -$135K
EMLC icon
2480
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-14
Closed -$324
ENOR icon
2481
iShares MSCI Norway ETF
ENOR
$93.7M
– –
-199
Closed -$4.47K
ERX icon
2482
Direxion Daily Energy Bull 2X ETF
ERX
$231M
– –
-10
Closed -$560
EWJ icon
2483
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-103
Closed -$6.91K
EWQ icon
2484
iShares MSCI France ETF
EWQ
$328M
– –
-200
Closed -$7.18K
FBND icon
2485
Fidelity Total Bond ETF
FBND
$27.1B
– –
-236
Closed -$10.6K
FDL icon
2486
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
– –
-2,000
Closed -$80.5K
FLLA icon
2487
Franklin FTSE Latin America
FLLA
$108M
– –
-19
Closed -$321
FNDA icon
2488
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
– –
-408
Closed -$12.1K
FNDC icon
2489
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-174
Closed -$5.94K
FNDE icon
2490
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-388
Closed -$11.3K
FPX icon
2491
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-880
Closed -$105K
FTGC icon
2492
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-1,885
Closed -$45.1K
FTHY
2493
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
– –
-605
Closed -$8.76K
GEO icon
2494
The GEO Group
GEO
$4B
– –
-500
Closed -$14K
GES
2495
DELISTED
Guess Inc
GES
– –
-1,064
Closed -$15K
GLPI icon
2496
Gaming and Leisure Properties
GLPI
$13B
– –
-46
Closed -$2.21K
HAUZ icon
2497
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-66
Closed -$1.31K
HUN icon
2498
Huntsman Corp
HUN
$2.1B
– –
-64
Closed -$1.15K
IHE icon
2499
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-23
Closed -$1.51K
INDY icon
2500
iShares S&P India Nifty 50 Index Fund
INDY
$558M
– –
-300
Closed -$15.3K
98 99
100
101 102

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LAMI
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CCMT
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TCA
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SC
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SIM
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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.