We are live on ! Find out more
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
BCE icon
1626
BCE
BCE
$20.1B
$21.5K ﹤0.01%
938
– –
CDE icon
1627
Coeur Mining
CDE
$15.4B
$21.5K ﹤0.01%
3,633
+3,163
+673% +$19.5K
VRNT
1628
DELISTED
Verint Systems
VRNT
$21.5K ﹤0.01%
1,203
+393
+49% +$9.4K
SCHE icon
1629
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$21.4K ﹤0.01%
777
-945
-55% -$25.9K
DXCM icon
1630
DexCom
DXCM
$32.3B
$21.2K ﹤0.01%
311
-27
-8% -$2.2K
NWE icon
1631
NorthWestern Energy
NWE
$4.23B
$21.1K ﹤0.01%
364
+45
+14% +$2.45K
NCLH icon
1632
Norwegian Cruise Line
NCLH
$8.54B
$21K ﹤0.01%
1,107
+38
+4% +$915
ABM icon
1633
ABM Industries
ABM
$2.8B
$21K ﹤0.01%
443
+127
+40% +$6.53K
AMTX icon
1634
Aemetis
AMTX
$106M
$20.9K ﹤0.01%
12,026
– –
SOXX icon
1635
iShares Semiconductor ETF
SOXX
$42.1B
$20.9K ﹤0.01%
111
– –
NDMO icon
1636
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$20.5K ﹤0.01%
2,000
– –
RGLD icon
1637
Royal Gold
RGLD
$16.7B
$20.4K ﹤0.01%
125
+11
+10% +$1.61K
TFPM icon
1638
Triple Flag Precious Metals
TFPM
$5.96B
$20.3K ﹤0.01%
1,058
+362
+52% +$6.18K
VOT icon
1639
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$20.1K ﹤0.01%
82
– –
PAA icon
1640
Plains All American Pipeline
PAA
$17.3B
$20K ﹤0.01%
1,000
– –
MRP
1641
Millrose Properties Inc
MRP
$4.64B
$20K ﹤0.01%
+754
New +$17.7K
AVGE icon
1642
Avantis All Equity Markets ETF
AVGE
$1.1B
$19.9K ﹤0.01%
280
– –
GGG icon
1643
Graco
GGG
$12.9B
$19.8K ﹤0.01%
237
+27
+13% +$2.29K
VNET
1644
VNET Group
VNET
$2.02B
$19.7K ﹤0.01%
2,399
+226
+10% +$2.07K
AMKR icon
1645
Amkor Technology
AMKR
$12.6B
$19.7K ﹤0.01%
1,089
– –
URNM icon
1646
Sprott Uranium Miners ETF
URNM
$1.78B
$19.5K ﹤0.01%
600
– –
TECH icon
1647
Bio-Techne
TECH
$11.2B
$19.3K ﹤0.01%
330
+168
+104% +$11.4K
KMT icon
1648
Kennametal
KMT
$2.58B
$19.3K ﹤0.01%
905
+166
+22% +$3.77K
INVX
1649
Innovex International
INVX
$1.96B
$19.3K ﹤0.01%
1,073
– –
WGMI icon
1650
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$258M
$19.2K ﹤0.01%
1,505
– –
64 65
66
67 68

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.