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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
KLXE icon
1701
KLX Energy Services
KLXE
$45M
$16.2K ﹤0.01%
4,633
– –
HELE icon
1702
Helen of Troy
HELE
$644M
$16.2K ﹤0.01%
303
+65
+27% +$3.75K
FN icon
1703
Fabrinet
FN
$15.6B
$16.2K ﹤0.01%
82
– –
VNQI icon
1704
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$16.2K ﹤0.01%
400
+372
+1,329% +$15K
SCHK icon
1705
Schwab 1000 Index ETF
SCHK
$5.71B
$16.2K ﹤0.01%
601
-547
-48% -$15.5K
DRLL icon
1706
Strive US Energy ETF
DRLL
$298M
$16.1K ﹤0.01%
541
– –
VVV icon
1707
Valvoline
VVV
$4.9B
$16K ﹤0.01%
461
– –
ARTY
1708
iShares Future AI & Tech ETF
ARTY
$3.49B
$15.9K ﹤0.01%
+506
New +$18.8K
FCPT icon
1709
Four Corners Property Trust
FCPT
$2.81B
$15.9K ﹤0.01%
554
+96
+21% +$2.68K
PINC
1710
DELISTED
Premier
PINC
$15.9K ﹤0.01%
824
– –
LVS icon
1711
Las Vegas Sands
LVS
$31.7B
$15.7K ﹤0.01%
407
-631
-61% -$27.9K
ITCI
1712
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$15.7K ﹤0.01%
119
– –
CTM icon
1713
Castellum
CTM
$68M
$15.6K ﹤0.01%
14,724
– –
KNF icon
1714
Knife River
KNF
$4.15B
$15.4K ﹤0.01%
171
-53
-24% -$5.16K
KBWB icon
1715
Invesco KBW Bank ETF
KBWB
$6.84B
$15.4K ﹤0.01%
+245
New +$16.5K
CWI icon
1716
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$15.4K ﹤0.01%
519
– –
OGN icon
1717
Organon & Co
OGN
$3.56B
$15.3K ﹤0.01%
1,028
-154
-13% -$2.37K
FETH
1718
Fidelity Ethereum Fund
FETH
$1.01B
$15.3K ﹤0.01%
837
+183
+28% +$4.82K
KIM icon
1719
Kimco Realty
KIM
$17.2B
$15.3K ﹤0.01%
719
+71
+11% +$1.55K
ETH
1720
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$15.2K ﹤0.01%
885
– –
TDS icon
1721
Telephone and Data Systems
TDS
$3.82B
$15.2K ﹤0.01%
393
+45
+13% +$1.62K
OSCR icon
1722
Oscar Health
OSCR
$9.41B
$15.1K ﹤0.01%
1,154
– –
WCC
1723
WESCO International
WCC
$16.7B
$15.1K ﹤0.01%
97
– –
TIGR
1724
UP Fintech Holding
TIGR
$876M
$15.1K ﹤0.01%
1,753
+183
+12% +$1.37K
FBIN icon
1725
Fortune Brands Innovations
FBIN
$5.88B
$15K ﹤0.01%
246
– –
67 68
69
70 71

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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
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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.