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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
NBTB icon
1576
NBT Bancorp
NBTB
$2.74B
$26.7K ﹤0.01%
623
+82
+15% +$3.79K
INMD icon
1577
InMode
INMD
$871M
$26.4K ﹤0.01%
1,488
+28
+2% +$504
ARLP icon
1578
Alliance Resource Partners
ARLP
$3.33B
$26.4K ﹤0.01%
967
+25
+3% +$668
DNB
1579
DELISTED
Dun & Bradstreet
DNB
$26.3K ﹤0.01%
2,940
-2,243
-43% -$23K
JHMM icon
1580
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$26.2K ﹤0.01%
+457
New +$27.5K
AVIR icon
1581
Atea Pharmaceuticals
AVIR
$377M
$26K ﹤0.01%
8,700
– –
AES icon
1582
AES
AES
$10.5B
$25.7K ﹤0.01%
2,068
+355
+21% +$4.11K
HTHT icon
1583
Huazhu Hotels Group
HTHT
$13.1B
$25.7K ﹤0.01%
694
-8
-1% -$277
USPH icon
1584
US Physical Therapy
USPH
$1.2B
$25.5K ﹤0.01%
353
+110
+45% +$9.23K
OMER icon
1585
Omeros
OMER
$857M
$25.4K ﹤0.01%
3,090
– –
HOPE icon
1586
Hope Bancorp
HOPE
$1.79B
$25.1K ﹤0.01%
2,398
+888
+59% +$9.97K
MPT
1587
Medical Properties Trust
MPT
$2.77B
$25.1K ﹤0.01%
4,155
-2,445
-37% -$12.4K
AXIA
1588
AXIA Energia
AXIA
$23.9B
$25K ﹤0.01%
4,454
+86
+2% +$437
BYD icon
1589
Boyd Gaming
BYD
$6.32B
$25K ﹤0.01%
380
+51
+16% +$3.74K
KNSL icon
1590
Kinsale Capital Group
KNSL
$8.13B
$24.8K ﹤0.01%
51
+16
+46% +$7.18K
TRP icon
1591
TC Energy
TRP
$70.2B
$24.8K ﹤0.01%
525
-64
-11% -$2.98K
XJR icon
1592
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$24.6K ﹤0.01%
655
+58
+10% +$2.34K
LFVN icon
1593
LifeVantage
LFVN
$81.4M
$24.6K ﹤0.01%
1,686
– –
PB icon
1594
Prosperity Bancshares
PB
$8.97B
$24.5K ﹤0.01%
343
+203
+145% +$15.4K
RDDT icon
1595
Reddit
RDDT
$27.1B
$24.4K ﹤0.01%
233
-153
-40% -$25.3K
OWL icon
1596
Blue Owl Capital
OWL
$6.96B
$24.4K ﹤0.01%
+1,217
New +$27.4K
DFIN icon
1597
Donnelley Financial Solutions
DFIN
$1.18B
$24.2K ﹤0.01%
554
-93
-14% -$5.15K
REG icon
1598
Regency Centers
REG
$14.7B
$24.2K ﹤0.01%
328
+75
+30% +$5.46K
MSBI icon
1599
Midland States Bancorp
MSBI
$697M
$24K ﹤0.01%
1,400
– –
MAGN
1600
Magnera Corp
MAGN
$471M
$23.5K ﹤0.01%
1,293
+417
+48% +$8.11K
62 63
64
65 66

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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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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.