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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
FXO icon
501
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$365K ﹤0.01%
6,890
– –
MCO icon
502
Moody's
MCO
$83.7B
$365K ﹤0.01%
784
+501
+177% +$241K
PDD icon
503
Pinduoduo
PDD
$126B
$365K ﹤0.01%
3,084
+652
+27% +$74.8K
SIVR icon
504
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$363K ﹤0.01%
11,180
– –
CRL icon
505
Charles River Laboratories
CRL
$11.3B
$362K ﹤0.01%
2,407
+904
+60% +$152K
ED icon
506
Consolidated Edison
ED
$41.4B
$362K ﹤0.01%
3,275
-52
-2% -$5.1K
CME icon
507
CME Group
CME
$95.4B
$362K ﹤0.01%
1,364
-352
-21% -$86.8K
PAYX icon
508
Paychex
PAYX
$43.4B
$361K ﹤0.01%
2,338
-230
-9% -$33.8K
AMPL icon
509
Amplitude
AMPL
$1.18B
$361K ﹤0.01%
35,391
+4,608
+15% +$54.4K
INFY icon
510
Infosys
INFY
$51B
$361K ﹤0.01%
19,754
-11,906
-38% -$247K
DT icon
511
Dynatrace
DT
$12.7B
$359K ﹤0.01%
7,609
+669
+10% +$36.6K
FREL icon
512
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$358K ﹤0.01%
13,017
-780
-6% -$21.4K
GDXJ icon
513
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$357K ﹤0.01%
6,247
+4,647
+290% +$234K
AON icon
514
Aon
AON
$80.6B
$357K ﹤0.01%
895
+105
+13% +$40.3K
ALSN icon
515
Allison Transmission
ALSN
$9.51B
$356K ﹤0.01%
3,725
+1,023
+38% +$109K
UTHR icon
516
United Therapeutics
UTHR
$26.1B
$354K ﹤0.01%
1,149
– –
AMD icon
517
Advanced Micro Devices
AMD
$700B
$352K ﹤0.01%
3,428
-1,395
-29% -$155K
DSX icon
518
Diana Shipping
DSX
$266M
$351K ﹤0.01%
224,965
+8,523
+4% +$15.5K
FEX icon
519
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$350K ﹤0.01%
3,419
– –
BIO icon
520
Bio-Rad Laboratories Class A
BIO
$8.76B
$350K ﹤0.01%
1,438
+374
+35% +$113K
HUM icon
521
Humana
HUM
$43.9B
$349K ﹤0.01%
1,319
+5
+0.4% +$1.35K
ZETA icon
522
Zeta Global
ZETA
$5.5B
$348K ﹤0.01%
25,657
+2,824
+12% +$50.5K
ET icon
523
Energy Transfer Partners
ET
$69.5B
$347K ﹤0.01%
18,679
-4,740
-20% -$92.3K
KR icon
524
Kroger
KR
$36.7B
$342K ﹤0.01%
5,054
+667
+15% +$42.3K
ASAN icon
525
Asana
ASAN
$1.96B
$341K ﹤0.01%
23,422
+3,025
+15% +$57.4K
19 20
21
22 23

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LAMI
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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
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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.