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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
LULU icon
1676
lululemon athletica
LULU
$13.5B
$17.8K ﹤0.01%
63
+5
+9% +$1.83K
MLPA icon
1677
Global X MLP ETF
MLPA
$2.28B
$17.7K ﹤0.01%
+333
New +$17.5K
VFC icon
1678
VF Corp
VFC
$5.76B
$17.7K ﹤0.01%
1,142
– –
JELD icon
1679
JELD-WEN Holding
JELD
$113M
$17.6K ﹤0.01%
2,956
+722
+32% +$5.36K
CEW
1680
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$17.6K ﹤0.01%
1,000
– –
BTG icon
1681
B2Gold
BTG
$4.97B
$17.5K ﹤0.01%
6,147
+1,550
+34% +$4.16K
SMR icon
1682
NuScale Power
SMR
$2.92B
$17.3K ﹤0.01%
1,225
-102
-8% -$2.06K
IAG icon
1683
IAMGOLD
IAG
$8.1B
$17.3K ﹤0.01%
2,769
+1,999
+260% +$11.8K
IGPT icon
1684
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$17.2K ﹤0.01%
+426
New +$19.4K
MHK icon
1685
Mohawk Industries
MHK
$7.42B
$17.2K ﹤0.01%
151
+4
+3% +$477
FINV
1686
FinVolution Group
FINV
$1.14B
$17.2K ﹤0.01%
1,789
+258
+17% +$2.12K
RNG icon
1687
RingCentral
RNG
$4.61B
$17.2K ﹤0.01%
695
– –
DBRG icon
1688
DigitalBridge
DBRG
$2.93B
$17.1K ﹤0.01%
1,942
+195
+11% +$2.05K
MRC
1689
DELISTED
MRC Global
MRC
$17.1K ﹤0.01%
1,486
+430
+41% +$5.55K
MRCY icon
1690
Mercury Systems
MRCY
$5.73B
$17K ﹤0.01%
395
+71
+22% +$3.11K
ZBRA icon
1691
Zebra Technologies
ZBRA
$13.8B
$17K ﹤0.01%
60
+3
+5% +$1.02K
BN icon
1692
Brookfield
BN
$104B
$16.9K ﹤0.01%
485
+21
+5% +$794
XME icon
1693
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
$16.8K ﹤0.01%
+300
New +$17.6K
EPI icon
1694
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$16.7K ﹤0.01%
383
+132
+53% +$5.66K
PLMR icon
1695
Palomar
PLMR
$3.59B
$16.6K ﹤0.01%
121
-125
-51% -$14.8K
TAL icon
1696
TAL Education Group
TAL
$6.91B
$16.5K ﹤0.01%
1,251
+2
+0.2% +$25
CHAT icon
1697
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$16.4K ﹤0.01%
+472
New +$19K
PKE icon
1698
Park Aerospace
PKE
$729M
$16.4K ﹤0.01%
1,218
– –
WTS icon
1699
Watts Water Technologies
WTS
$11.6B
$16.3K ﹤0.01%
80
+73
+1,043% +$15.3K
IVZ icon
1700
Invesco
IVZ
$13B
$16.2K ﹤0.01%
1,069
+473
+79% +$8.07K
66 67
68
69 70

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BAMF
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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
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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.