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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
ISCF icon
2501
iShares International Small Cap Equity Factor ETF
ISCF
$646M
– –
-211
Closed -$6.81K
IVOG icon
2502
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
– –
-106
Closed -$11.9K
IVR icon
2503
Invesco Mortgage Capital
IVR
$759M
– –
-1,840
Closed -$14.8K
JCPB icon
2504
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-404
Closed -$18.6K
JMST icon
2505
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-1,625
Closed -$82.4K
JMUB icon
2506
JPMorgan Municipal ETF
JMUB
$8.32B
– –
-376
Closed -$18.8K
KLIC icon
2507
Kulicke & Soffa
KLIC
$4.34B
– –
-90
Closed -$4.2K
MAN icon
2508
ManpowerGroup
MAN
$2.6B
– –
-35
Closed -$2.02K
MC icon
2509
Moelis & Co
MC
$4.85B
– –
-203
Closed -$15K
MTN icon
2510
Vail Resorts
MTN
$5.7B
– –
-31
Closed -$5.81K
NBB icon
2511
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-150
Closed -$2.25K
NDIV icon
2512
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.7M
– –
-100
Closed -$2.77K
NE icon
2513
Noble Corp
NE
$6.55B
– –
-148
Closed -$4.65K
NEO icon
2514
NeoGenomics
NEO
$1.96B
– –
-1,125
Closed -$18.5K
NFE icon
2515
New Fortress Energy
NFE
$92.9M
– –
-60
Closed -$907
NLOP
2516
Net Lease Office Properties
NLOP
$175M
– –
-16
Closed -$499
NLY icon
2517
Annaly Capital Management
NLY
$17.3B
– –
-38
Closed -$695
NNN icon
2518
NNN REIT
NNN
$9.29B
– –
-33
Closed -$1.35K
NSSC icon
2519
Napco Security Technologies
NSSC
$1.3B
– –
-381
Closed -$13.5K
PFLT icon
2520
PennantPark Floating Rate Capital
PFLT
$698M
– –
-12,400
Closed -$136K
PTON icon
2521
Peloton Interactive
PTON
$2.85B
– –
-25
Closed -$217
PULS icon
2522
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-930
Closed -$46.1K
PXH icon
2523
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
– –
-2
Closed -$41
QQEW icon
2524
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-75
Closed -$9.37K
QUBT icon
2525
Quantum Computing Inc
QUBT
$1.65B
– –
-75
Closed -$1.24K
99 100
101
102 103

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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.