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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
GRAB icon
1001
Grab
GRAB
$14.1B
$97.8K ﹤0.01%
21,592
+2,203
+11% +$10.3K
TRU icon
1002
TransUnion
TRU
$15.1B
$97.3K ﹤0.01%
1,173
+465
+66% +$42.5K
ALLY icon
1003
Ally Financial
ALLY
$13.2B
$97.1K ﹤0.01%
2,662
+2,561
+2,536% +$94.3K
MAS icon
1004
Masco
MAS
$14.1B
$97K ﹤0.01%
1,394
-41
-3% -$3.07K
VHT icon
1005
Vanguard Health Care ETF
VHT
$18.2B
$96.8K ﹤0.01%
366
+365
+36,500% +$97.2K
EPC icon
1006
Edgewell Personal Care
EPC
$1.25B
$96.8K ﹤0.01%
3,100
+809
+35% +$25.4K
ASO icon
1007
Academy Sports + Outdoors
ASO
$2.95B
$96.7K ﹤0.01%
2,121
+1,421
+203% +$73K
EQT icon
1008
EQT Corp
EQT
$33.1B
$96.5K ﹤0.01%
1,806
+250
+16% +$12.8K
LQD icon
1009
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$96.4K ﹤0.01%
887
-575
-39% -$62K
PCAR icon
1010
PACCAR
PCAR
$70B
$96.4K ﹤0.01%
990
-212
-18% -$22.4K
W icon
1011
Wayfair
W
$11.5B
$96.1K ﹤0.01%
3,000
– –
ARKQ icon
1012
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$95.9K ﹤0.01%
1,448
+247
+21% +$18.8K
MSCI icon
1013
MSCI
MSCI
$42.1B
$95.6K ﹤0.01%
169
-50
-23% -$29.1K
WINA icon
1014
Winmark
WINA
$1.18B
$95.4K ﹤0.01%
300
– –
TEF
1015
DELISTED
Telefonica
TEF
$95.3K ﹤0.01%
20,448
-4,378
-18% -$18.8K
ADC icon
1016
Agree Realty
ADC
$9.35B
$94.6K ﹤0.01%
1,226
-3,687
-75% -$270K
G icon
1017
Genpact
G
$6B
$94.6K ﹤0.01%
1,878
+208
+12% +$10.3K
NMR icon
1018
Nomura Holdings
NMR
$28.2B
$94.6K ﹤0.01%
15,377
+746
+5% +$4.75K
MAT icon
1019
Mattel
MAT
$4.39B
$94.4K ﹤0.01%
4,859
+2,362
+95% +$46.9K
VOE icon
1020
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$94.1K ﹤0.01%
586
-17
-3% -$2.78K
PUK icon
1021
Prudential
PUK
$37.8B
$93.7K ﹤0.01%
4,360
-2
-0% -$36
UHAL.B icon
1022
U-Haul Holding Co Series N
UHAL.B
$12.2B
$93.4K ﹤0.01%
1,578
+496
+46% +$31K
OZK icon
1023
Bank OZK
OZK
$5.59B
$93.2K ﹤0.01%
2,146
+120
+6% +$5.68K
FDS icon
1024
Factset
FDS
$9.35B
$92.7K ﹤0.01%
204
+128
+168% +$58.3K
KTB icon
1025
Kontoor Brands
KTB
$4.65B
$92.7K ﹤0.01%
1,446
+274
+23% +$21.2K
39 40
41
42 43

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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.