We are live on ! Find out more
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
APH icon
301
Amphenol
APH
$185B
$768K 0.01%
11,705
+2,063
+21% +$141K
CEF icon
302
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$765K 0.01%
26,932
+26,632
+8,877% +$702K
ASML icon
303
ASML
ASML
$596B
$763K 0.01%
1,152
+196
+21% +$143K
CHT icon
304
Chunghwa Telecom
CHT
$33.5B
$763K 0.01%
19,453
+2,943
+18% +$114K
NVS icon
305
Novartis
NVS
$302B
$762K 0.01%
6,839
-247
-3% -$26.3K
KLAC icon
306
KLA
KLAC
$222B
$758K 0.01%
11,150
+2,510
+29% +$181K
B
307
Barrick Mining
B
$60.9B
$752K 0.01%
38,665
+13,554
+54% +$237K
LRN icon
308
Stride
LRN
$4.16B
$751K 0.01%
5,934
-107
-2% -$13.5K
EQIX icon
309
Equinix
EQIX
$99.4B
$749K 0.01%
919
+7
+0.8% +$6.29K
TDY icon
310
Teledyne Technologies
TDY
$29.2B
$746K 0.01%
1,498
+288
+24% +$142K
NWG icon
311
NatWest
NWG
$69.9B
$745K 0.01%
62,528
+17,345
+38% +$194K
ADI icon
312
Analog Devices
ADI
$172B
$742K 0.01%
3,681
+655
+22% +$142K
DFAC icon
313
Dimensional US Core Equity 2 ETF
DFAC
$47B
$741K 0.01%
22,457
-1,714
-7% -$59.5K
JBND icon
314
JPMorgan Active Bond ETF
JBND
$8.44B
$740K 0.01%
13,835
+10,835
+361% +$572K
CI icon
315
Cigna
CI
$78.4B
$739K 0.01%
2,245
+316
+16% +$95.2K
BCS icon
316
Barclays
BCS
$87.8B
$738K 0.01%
48,078
+22,539
+88% +$337K
GATX icon
317
GATX Corp
GATX
$6.45B
$736K 0.01%
4,739
+1,010
+27% +$161K
CRUS icon
318
Cirrus Logic
CRUS
$6.76B
$735K 0.01%
7,376
+1,498
+25% +$154K
BP icon
319
BP
BP
$112B
$727K 0.01%
21,512
-2,360
-10% -$77K
INDA icon
320
iShares MSCI India ETF
INDA
$6.81B
$723K 0.01%
14,039
+1,501
+12% +$75.6K
CTVA icon
321
Corteva
CTVA
$60.5B
$721K 0.01%
11,459
+358
+3% +$22.1K
WWD icon
322
Woodward
WWD
$23B
$716K 0.01%
3,925
+758
+24% +$140K
ANSS
323
DELISTED
Ansys
ANSS
$711K 0.01%
2,246
+285
+15% +$95.6K
ECL icon
324
Ecolab
ECL
$79.8B
$703K 0.01%
2,774
+48
+2% +$12.1K
KMI icon
325
Kinder Morgan
KMI
$70.9B
$703K 0.01%
24,649
+916
+4% +$25.4K
11 12
13
14 15

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.