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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
IFF icon
801
International Flavors & Fragrances
IFF
$20.3B
$157K ﹤0.01%
2,029
+37
+2% +$3.05K
CIG icon
802
CEMIG Preferred Shares
CIG
$6.21B
$156K ﹤0.01%
88,792
+25,797
+41% +$48K
BJ icon
803
BJs Wholesale Club
BJ
$12.6B
$156K ﹤0.01%
1,367
+758
+124% +$78.1K
BCO icon
804
Brink's
BCO
$4.84B
$156K ﹤0.01%
1,808
+453
+33% +$41.1K
HSBC icon
805
HSBC
HSBC
$367B
$155K ﹤0.01%
2,706
+192
+8% +$10.5K
CHRD icon
806
Chord Energy
CHRD
$7.78B
$155K ﹤0.01%
1,377
+268
+24% +$30.4K
VTWO icon
807
Vanguard Russell 2000 ETF
VTWO
$17.4B
$155K ﹤0.01%
1,924
-61
-3% -$5.35K
AU icon
808
AngloGold Ashanti
AU
$41.6B
$155K ﹤0.01%
4,177
+2,713
+185% +$83.3K
RMD icon
809
ResMed
RMD
$30.3B
$155K ﹤0.01%
691
+239
+53% +$55.8K
TEL icon
810
TE Connectivity
TEL
$59.9B
$154K ﹤0.01%
1,091
+24
+2% +$3.55K
ROBO icon
811
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$154K ﹤0.01%
2,988
– –
NRG icon
812
NRG Energy
NRG
$28.3B
$153K ﹤0.01%
1,603
-59
-4% -$5.97K
JEF icon
813
Jefferies Financial Group
JEF
$12.7B
$152K ﹤0.01%
2,842
-955
-25% -$64.8K
PSA icon
814
Public Storage
PSA
$59.3B
$152K ﹤0.01%
508
+249
+96% +$74.5K
CSL icon
815
Carlisle Companies
CSL
$15B
$152K ﹤0.01%
446
+113
+34% +$40.5K
BCSF icon
816
Bain Capital Specialty
BCSF
$810M
$152K ﹤0.01%
9,148
+455
+5% +$8.01K
XLU icon
817
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$152K ﹤0.01%
3,852
-38
-1% -$1.49K
KEYS icon
818
Keysight
KEYS
$53.4B
$152K ﹤0.01%
1,013
-25
-2% -$4.13K
BAX icon
819
Baxter International
BAX
$13.8B
$152K ﹤0.01%
4,426
-139
-3% -$4.54K
NTAP icon
820
NetApp
NTAP
$34.1B
$151K ﹤0.01%
1,716
+77
+5% +$8.51K
AIG icon
821
American International
AIG
$41.8B
$151K ﹤0.01%
1,733
-38
-2% -$2.95K
DTM icon
822
DT Midstream
DTM
$14B
$149K ﹤0.01%
1,547
+433
+39% +$43.3K
AOM icon
823
iShares Core Moderate Allocation ETF
AOM
$1.75B
$148K ﹤0.01%
3,379
– –
IT icon
824
Gartner
IT
$10.2B
$148K ﹤0.01%
352
+8
+2% +$3.94K
ARE icon
825
Alexandria Real Estate Equities
ARE
$9.15B
$148K ﹤0.01%
1,596
+432
+37% +$42.3K
31 32
33
34 35

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BAMF
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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
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.