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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
STM icon
601
STMicroelectronics
STM
$47.3B
$270K ﹤0.01%
12,305
+4,095
+50% +$101K
SMFG icon
602
Sumitomo Mitsui Financial
SMFG
$164B
$270K ﹤0.01%
17,434
+5,137
+42% +$78.1K
WELL icon
603
Welltower
WELL
$170B
$269K ﹤0.01%
1,757
+801
+84% +$114K
DFEM icon
604
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$269K ﹤0.01%
10,161
-8,148
-45% -$217K
ALB icon
605
Albemarle
ALB
$13.9B
$269K ﹤0.01%
3,733
+900
+32% +$73.2K
EWY icon
606
iShares MSCI South Korea ETF
EWY
$22.5B
$268K ﹤0.01%
4,966
-3,203
-39% -$178K
CORT icon
607
Corcept Therapeutics
CORT
$12.7B
$268K ﹤0.01%
2,345
-585
-20% -$35.6K
WDS icon
608
Woodside Energy
WDS
$44.4B
$267K ﹤0.01%
18,413
+5,905
+47% +$89.8K
SE icon
609
Sea Limited
SE
$65.1B
$267K ﹤0.01%
2,043
+93
+5% +$11.5K
BR icon
610
Broadridge
BR
$17.9B
$266K ﹤0.01%
1,096
+151
+16% +$35.5K
NOK icon
611
Nokia
NOK
$50.7B
$265K ﹤0.01%
50,226
+10,033
+25% +$49.1K
SMIG icon
612
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
$264K ﹤0.01%
9,256
– –
YALA
613
Yalla Group
YALA
$817M
$264K ﹤0.01%
50,550
+9,621
+24% +$41.4K
ROST icon
614
Ross Stores
ROST
$81B
$263K ﹤0.01%
2,062
-10
-0.5% -$1.4K
KELYA icon
615
Kelly Services Class A
KELYA
$521M
$263K ﹤0.01%
20,000
– –
EWA icon
616
iShares MSCI Australia ETF
EWA
$1.41B
$263K ﹤0.01%
11,231
-6,123
-35% -$149K
TPIF icon
617
Timothy Plan International ETF
TPIF
$256M
$263K ﹤0.01%
9,131
+1,295
+17% +$36.2K
EVR icon
618
Evercore
EVR
$12.1B
$262K ﹤0.01%
1,313
+213
+19% +$53.1K
DMAC icon
619
DiaMedica Therapeutics
DMAC
$351M
$262K ﹤0.01%
69,122
– –
CBOE icon
620
Cboe Global Markets
CBOE
$31B
$261K ﹤0.01%
1,154
+194
+20% +$40.2K
CROX icon
621
Crocs
CROX
$6.14B
$261K ﹤0.01%
2,455
+576
+31% +$59.7K
VALE icon
622
Vale
VALE
$63.8B
$258K ﹤0.01%
25,876
+1,248
+5% +$11.8K
VV icon
623
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$257K ﹤0.01%
998
– –
VTIP icon
624
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$254K ﹤0.01%
+5,100
New +$250K
OTIS icon
625
Otis Worldwide
OTIS
$27.3B
$253K ﹤0.01%
2,455
+220
+10% +$21.5K
23 24
25
26 27

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BAMF
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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
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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.