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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
GTM
2551
ZoomInfo Technologies
GTM
$1.02B
– –
-16,599
Closed -$174K
PTL icon
2552
Inspire 500 ETF
PTL
$861M
– –
-28
Closed -$6.01K
SERV
2553
Serve Robotics
SERV
$374M
– –
-2,000
Closed -$27K
SEG
2554
Seaport Entertainment Group
SEG
$336M
– –
-1
Closed -$28
PRMB
2555
Primo Brands
PRMB
$8.34B
– –
-1,077
Closed -$33.1K
TPC
2556
Tutor Perini Cor
TPC
$4.11B
– –
-93
Closed -$2.25K
EDR
2557
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-344
Closed -$10.8K
AZPN
2558
DELISTED
Aspen Technology Inc
AZPN
– –
-232
Closed -$57.9K
ALTM
2559
DELISTED
Arcadium Lithium plc
ALTM
– –
-274
Closed -$1.41K
INFN
2560
DELISTED
Infinera Corporation Common Stock
INFN
– –
-41
Closed -$269
HCP
2561
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-290
Closed -$9.92K
NKLA
2562
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-99
Closed -$118
SILV
2563
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-2,130
Closed -$19.4K
ROIC
2564
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-3,315
Closed -$57.5K
SUM
2565
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-238
Closed -$12K
HTLF
2566
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-773
Closed -$47.4K
SMAR
2567
DELISTED
Smartsheet Inc.
SMAR
– –
-193
Closed -$10.8K
ASAI
2568
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-25
Closed -$112
ARCH
2569
DELISTED
Arch Resources, Inc.
ARCH
– –
-413
Closed -$58.3K
GEAR
2570
DELISTED
Revelyst, Inc.
GEAR
– –
-1,367
Closed -$26.3K
99 100 101 102
103

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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.