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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
NSA
1176
DELISTED
National Storage Affiliates Trust
NSA
$68.2K ﹤0.01%
+1,732
New +$65.2K
AMR icon
1177
Alpha Metallurgical Resources
AMR
$1.74B
$68.1K ﹤0.01%
544
+2
+0.4% +$325
FTAI icon
1178
FTAI Aviation
FTAI
$21.1B
$68.1K ﹤0.01%
613
+223
+57% +$26.4K
AME icon
1179
Ametek
AME
$55.4B
$68K ﹤0.01%
395
-20
-5% -$3.64K
ABNB icon
1180
Airbnb
ABNB
$89.9B
$67.7K ﹤0.01%
567
+72
+15% +$9.65K
CPNG icon
1181
Coupang
CPNG
$29.3B
$67.7K ﹤0.01%
3,087
+361
+13% +$8.39K
MDU icon
1182
MDU Resources
MDU
$4.17B
$67.5K ﹤0.01%
3,992
+245
+7% +$4.23K
GGAL icon
1183
Galicia Financial Group
GGAL
$7.99B
$67.5K ﹤0.01%
1,239
-15
-1% -$932
KEX icon
1184
Kirby Corp
KEX
$7.01B
$67.5K ﹤0.01%
668
+149
+29% +$15.6K
CIEN icon
1185
Ciena
CIEN
$53.4B
$67.4K ﹤0.01%
1,116
+64
+6% +$5.06K
COIN icon
1186
Coinbase
COIN
$38.5B
$67.2K ﹤0.01%
390
+54
+16% +$13.1K
RMBS icon
1187
Rambus
RMBS
$9.87B
$67.1K ﹤0.01%
1,296
-156
-11% -$9.16K
SPR
1188
DELISTED
Spirit AeroSystems
SPR
$66.9K ﹤0.01%
1,941
+170
+10% +$5.81K
RAMP icon
1189
LiveRamp
RAMP
$2.3B
$66.9K ﹤0.01%
2,558
+989
+63% +$30.3K
SIMO icon
1190
Silicon Motion
SIMO
$8.6B
$66.8K ﹤0.01%
1,322
+245
+23% +$13.3K
CRI icon
1191
Carter's
CRI
$1.42B
$66.8K ﹤0.01%
1,633
-19
-1% -$914
FCN icon
1192
FTI Consulting
FCN
$4.4B
$66.8K ﹤0.01%
407
-286
-41% -$51.4K
TX icon
1193
Ternium
TX
$9.67B
$66.7K ﹤0.01%
2,142
+158
+8% +$4.78K
MSM icon
1194
MSC Industrial Direct
MSM
$6.89B
$66.6K ﹤0.01%
857
+5
+0.6% +$400
ELAN icon
1195
Elanco Animal Health
ELAN
$13.2B
$66.5K ﹤0.01%
6,338
+476
+8% +$5.38K
IEX icon
1196
IDEX
IEX
$17B
$66.4K ﹤0.01%
367
+45
+14% +$8.96K
SGI
1197
Somnigroup International
SGI
$13.7B
$66.3K ﹤0.01%
1,108
+96
+9% +$5.81K
PEN icon
1198
Penumbra
PEN
$12.6B
$66.3K ﹤0.01%
248
+7
+3% +$1.89K
ESGR
1199
DELISTED
Enstar Group
ESGR
$66.1K ﹤0.01%
199
+167
+522% +$55.1K
CSWC icon
1200
Capital Southwest
CSWC
$1.47B
$66.1K ﹤0.01%
2,963
+289
+11% +$6.53K
46 47
48
49 50

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LAMI
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CCMT
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TCA
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SC
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SIM
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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.