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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
TREX icon
1201
Trex
TREX
$4.51B
$66.1K ﹤0.01%
1,138
+408
+56% +$26.5K
GSL icon
1202
Global Ship Lease
GSL
$1.6B
$66.1K ﹤0.01%
2,893
+220
+8% +$4.92K
TNK icon
1203
Teekay Tankers
TNK
$2.75B
$65.8K ﹤0.01%
1,720
+568
+49% +$23K
KFRC icon
1204
Kforce
KFRC
$1.02B
$65.8K ﹤0.01%
1,346
+176
+15% +$9.17K
SPYV icon
1205
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$65.3K ﹤0.01%
1,278
– –
IDXX icon
1206
Idexx Laboratories
IDXX
$44.1B
$65.1K ﹤0.01%
155
-100
-39% -$43.4K
MGEE icon
1207
MGE Energy Inc
MGEE
$3B
$65.1K ﹤0.01%
700
-56
-7% -$5.09K
IBHE
1208
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$64.9K ﹤0.01%
2,793
+2,008
+256% +$46.6K
EEMV icon
1209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$64.8K ﹤0.01%
1,110
– –
NET icon
1210
Cloudflare
NET
$99B
$64.7K ﹤0.01%
574
+41
+8% +$5.43K
DHS icon
1211
WisdomTree US High Dividend Fund
DHS
$1.56B
$64.7K ﹤0.01%
652
+250
+62% +$24.2K
SCHA icon
1212
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$64.5K ﹤0.01%
2,754
-12,812
-82% -$327K
XYL icon
1213
Xylem
XYL
$27.3B
$64.4K ﹤0.01%
539
+108
+25% +$13.4K
VOYA icon
1214
Voya Financial
VOYA
$9.01B
$64.4K ﹤0.01%
950
+256
+37% +$17.9K
PBR.A icon
1215
Petrobras Class A
PBR.A
$111B
$64.2K ﹤0.01%
4,922
-313
-6% -$3.93K
TRIN icon
1216
Trinity Capital Inc.
TRIN
$1.58B
$64.1K ﹤0.01%
4,225
-495
-10% -$7.69K
PPLT
1217
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$64K ﹤0.01%
7,000
– –
TXT icon
1218
Textron
TXT
$14.7B
$63.9K ﹤0.01%
885
+8
+0.9% +$599
SXT icon
1219
Sensient Technologies
SXT
$5.26B
$63.9K ﹤0.01%
858
+58
+7% +$4.22K
RLI icon
1220
RLI Corp
RLI
$5.62B
$63.4K ﹤0.01%
789
+655
+489% +$49.8K
HCM icon
1221
HUTCHMED
HCM
$1.93B
$63.2K ﹤0.01%
4,204
+36
+0.9% +$532
GRFS
1222
Grifois
GRFS
$5.36B
$63.2K ﹤0.01%
8,886
+189
+2% +$1.43K
VRN
1223
DELISTED
Veren
VRN
$62.9K ﹤0.01%
9,508
+221
+2% +$1.22K
SWBI icon
1224
Smith & Wesson
SWBI
$651M
$62.8K ﹤0.01%
6,743
+503
+8% +$5.18K
HOG icon
1225
Harley-Davidson
HOG
$2.58B
$62.8K ﹤0.01%
2,488
-362
-13% -$9.69K
47 48
49
50 51

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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.