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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
(-0.06%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
2,588
New
159
Increased
1,275
Reduced
493
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$16M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.9M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$12.3M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$82.2M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
+$21.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1101
Universal Corp
UVV
$1.31B
| $78.8K | ﹤0.01% |
1,405
+131
| +10% | +$6.98K |
|
1102
Toronto Dominion Bank
TD
$198B
| $78.7K | ﹤0.01% |
1,313
+107
| +9% | +$6.23K |
|
1103
J.M. Smucker
SJM
$12.7B
| $78.4K | ﹤0.01% |
662
-27
| -4% | -$2.92K |
|
1104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $78.3K | ﹤0.01% |
940
| – | – |
|
1105
Zoom
ZM
$28.2B
| $78.1K | ﹤0.01% |
1,059
+175
| +20% | +$13.9K |
|
1106
Nelnet
NNI
$4.88B
| $77.4K | ﹤0.01% |
698
+520
| +292% | +$58.2K |
|
1107
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $77.1K | ﹤0.01% |
1,080
| – | – |
|
1108
iShares Global 100 ETF
IOO
$8.93B
| $77K | ﹤0.01% |
800
| – | – |
|
|
TGNA
1109
DELISTED
TEGNA Inc
TGNA
| $77K | ﹤0.01% |
4,227
+873
| +26% | +$15.8K |
|
|
TXNM
1110
TXNM Energy Inc
TXNM
$6.41B
| $76.9K | ﹤0.01% |
1,438
+270
| +23% | +$13.6K |
|
1111
Hercules Capital
HTGC
$3.07B
| $76.8K | ﹤0.01% |
4,000
| – | – |
|
1112
Lattice Semiconductor
LSCC
$17.6B
| $76.1K | ﹤0.01% |
1,451
-403
| -22% | -$24K |
|
1113
UFP Industries
UFPI
$4.9B
| $76.1K | ﹤0.01% |
711
| – | – |
|
1114
WisdomTree True Developed International Fund
DOL
$830M
| $75.8K | ﹤0.01% |
1,377
| – | – |
|
1115
Sun Communities
SUI
$15.2B
| $75.4K | ﹤0.01% |
586
+490
| +510% | +$62.6K |
|
1116
Adecoagro
AGRO
$1.44B
| $75.2K | ﹤0.01% |
6,735
+584
| +9% | +$5.99K |
|
1117
RenaissanceRe
RNR
$13.3B
| $75.1K | ﹤0.01% |
313
+11
| +4% | +$2.66K |
|
1118
Invesco Senior Loan ETF
BKLN
$6.97B
| $75K | ﹤0.01% |
3,624
-1,930
| -35% | -$40.5K |
|
1119
Reliance Steel & Aluminium
RS
$20.7B
| $74.9K | ﹤0.01% |
259
-5
| -2% | -$1.43K |
|
|
ELME
1120
Elme Communities
ELME
$143M
| $74.7K | ﹤0.01% |
4,294
+390
| +10% | +$6.29K |
|
1121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $74.7K | ﹤0.01% |
600
| – | – |
|
1122
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $74.7K | ﹤0.01% |
+431
| New | +$76.6K |
|
1123
Silgan Holdings
SLGN
$4.23B
| $74.5K | ﹤0.01% |
1,458
-69
| -5% | -$3.62K |
|
1124
Amcor
AMCR
$20.8B
| $74.4K | ﹤0.01% |
1,535
+36
| +2% | +$1.77K |
|
1125
Albertsons Companies
ACI
$5.62B
| $74.1K | ﹤0.01% |
3,370
+1,685
| +100% | +$34.8K |
|
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DPIM
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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.