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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
REZ icon
1376
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$48.5K ﹤0.01%
561
– –
PFGC icon
1377
Performance Food Group
PFGC
$18B
$48.4K ﹤0.01%
616
+50
+9% +$4.17K
TNC icon
1378
Tennant Co
TNC
$1.43B
$48.3K ﹤0.01%
606
+144
+31% +$12.2K
CIB icon
1379
Grupo Cibest SA
CIB
$22B
$48.3K ﹤0.01%
1,202
+751
+167% +$29.5K
XPRO icon
1380
Expro Ltd
XPRO
$1.79B
$48.1K ﹤0.01%
+4,844
New +$59.7K
YPF icon
1381
YPF
YPF
$20.6B
$48K ﹤0.01%
1,370
+34
+3% +$1.3K
VOD icon
1382
Vodafone
VOD
$36.3B
$48K ﹤0.01%
5,123
-1,538
-23% -$13.5K
ICLR icon
1383
Icon
ICLR
$12.6B
$47.8K ﹤0.01%
273
-10
-4% -$1.94K
MANU icon
1384
Manchester United
MANU
$3.97B
$47.7K ﹤0.01%
3,647
+289
+9% +$4.37K
TFX icon
1385
Teleflex
TFX
$6.05B
$47.7K ﹤0.01%
345
+192
+125% +$31.1K
ESI icon
1386
Element Solutions
ESI
$8.95B
$47.7K ﹤0.01%
2,108
+234
+12% +$5.98K
ALKS icon
1387
Alkermes
ALKS
$8.22B
$47.6K ﹤0.01%
1,443
-259
-15% -$8.45K
MRNA icon
1388
Moderna
MRNA
$21.8B
$47.6K ﹤0.01%
1,680
-75
-4% -$2.66K
USMV icon
1389
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$47.6K ﹤0.01%
508
+97
+24% +$8.93K
SAIA icon
1390
Saia
SAIA
$9.25B
$47.5K ﹤0.01%
136
-44
-24% -$19.1K
ACM icon
1391
Aecom
ACM
$9.3B
$47.4K ﹤0.01%
511
-86
-14% -$8.72K
TER icon
1392
Teradyne
TER
$57.6B
$47.2K ﹤0.01%
572
-17
-3% -$1.9K
XLY icon
1393
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$47.2K ﹤0.01%
478
+444
+1,306% +$48.1K
MSGS icon
1394
Madison Square Garden
MSGS
$9.48B
$47.1K ﹤0.01%
242
-13
-5% -$2.69K
VKTX icon
1395
Viking Therapeutics
VKTX
$3.7B
$47K ﹤0.01%
1,947
+62
+3% +$1.96K
QDEL icon
1396
QuidelOrtho
QDEL
$1.14B
$47K ﹤0.01%
1,344
+51
+4% +$2.08K
AFRM icon
1397
Affirm
AFRM
$23.9B
$47K ﹤0.01%
1,040
+106
+11% +$6.28K
TPR icon
1398
Tapestry
TPR
$30.8B
$46.8K ﹤0.01%
665
+123
+23% +$9.31K
UTG icon
1399
Reaves Utility Income Fund
UTG
$3.54B
$46.8K ﹤0.01%
1,439
+25
+2% +$822
CII icon
1400
BlackRock Enhanced Captial and Income Fund
CII
$988M
$46.8K ﹤0.01%
2,532
– –
54 55
56
57 58

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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.