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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
(-0.06%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
2,588
New
159
Increased
1,275
Reduced
493
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$16M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.9M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$12.3M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$82.2M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
+$21.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1726
Full Truck Alliance
YMM
$9.92B
| $14.9K | ﹤0.01% |
1,164
| – | – |
|
|
GAP
1727
The Gap Inc
GAP
$7.34B
| $14.8K | ﹤0.01% |
720
+304
| +73% | +$6.83K |
|
1728
Bilibili
BILI
$7.83B
| $14.8K | ﹤0.01% |
776
+73
| +10% | +$1.4K |
|
1729
A10 Networks
ATEN
$2.16B
| $14.8K | ﹤0.01% |
+906
| New | +$17.4K |
|
1730
MillerKnoll
MLKN
$1.53B
| $14.7K | ﹤0.01% |
767
+197
| +35% | +$4.19K |
|
1731
KE Holdings
BEKE
$18.8B
| $14.7K | ﹤0.01% |
730
-19
| -3% | -$376 |
|
1732
Flutter Entertainment
FLUT
$17.7B
| $14.6K | ﹤0.01% |
66
+52
| +371% | +$13.5K |
|
1733
Gaotu Techedu
GOTU
$439M
| $14.6K | ﹤0.01% |
4,493
| – | – |
|
1734
MediWound
MDWD
$181M
| $14.6K | ﹤0.01% |
940
| – | – |
|
1735
MINISO
MNSO
$3.91B
| $14.5K | ﹤0.01% |
786
+114
| +17% | +$2.49K |
|
1736
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $14.5K | ﹤0.01% |
+401
| New | +$14.6K |
|
1737
NVR
NVR
$16.8B
| $14.5K | ﹤0.01% |
+2
| New | +$15.2K |
|
1738
The Bancorp
TBBK
$2.7B
| $14.5K | ﹤0.01% |
274
| – | – |
|
|
TEM
1739
Tempus AI
TEM
$7.97B
| $14.5K | ﹤0.01% |
+300
| New | +$16.2K |
|
|
PR
1740
Permian Resources
PR
$17.6B
| $14.4K | ﹤0.01% |
1,043
| – | – |
|
1741
Modine Manufacturing
MOD
$10.3B
| $14.4K | ﹤0.01% |
188
-16
| -8% | -$1.58K |
|
1742
Southern First Bancshares
SFST
$579M
| $14.4K | ﹤0.01% |
438
-252
| -37% | -$8.83K |
|
1743
Fortis
FTS
$29.3B
| $14.4K | ﹤0.01% |
316
+91
| +40% | +$3.96K |
|
1744
Franklin Electric
FELE
$4.57B
| $14.3K | ﹤0.01% |
153
| – | – |
|
1745
Whirlpool
WHR
$2.47B
| $14.3K | ﹤0.01% |
159
-3
| -2% | -$318 |
|
|
WNS
1746
DELISTED
WNS Holdings
WNS
| $14.3K | ﹤0.01% |
232
| – | – |
|
1747
RUM Group Inc
RUM
$1.63B
| $14.1K | ﹤0.01% |
2,000
| – | – |
|
|
KC
1748
Kingsoft Cloud Holdings
KC
$3.04B
| $14.1K | ﹤0.01% |
982
+72
| +8% | +$1.08K |
|
1749
First Majestic Silver
AG
$7.73B
| $14.1K | ﹤0.01% |
2,106
+106
| +5% | +$631 |
|
|
UROY
1750
Uranium Royalty Corp
UROY
$1.3B
| $14.1K | ﹤0.01% |
8,000
| – | – |
|
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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.