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
IRT icon
1801
Independence Realty Trust
IRT
$3.93B
$11.9K ﹤0.01%
562
+62
+12% +$1.25K
BBBY
1802
Bed Bath & Beyond
BBBY
$472M
$11.9K ﹤0.01%
2,254
– –
MLPX icon
1803
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$11.9K ﹤0.01%
+186
New +$11.7K
HBM icon
1804
Hudbay
HBM
$10.1B
$11.8K ﹤0.01%
1,559
– –
GDS icon
1805
GDS Holdings
GDS
$6.41B
$11.8K ﹤0.01%
467
– –
SOHU
1806
Sohu.com
SOHU
$359M
$11.8K ﹤0.01%
897
+122
+16% +$1.64K
EDU icon
1807
New Oriental
EDU
$9B
$11.8K ﹤0.01%
247
+44
+22% +$2.26K
TEVA icon
1808
Teva Pharmaceuticals
TEVA
$41.2B
$11.8K ﹤0.01%
768
-4,899
-86% -$87.5K
FTA icon
1809
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$11.8K ﹤0.01%
154
+1
+0.7% +$78
ONON icon
1810
On Holding
ONON
$12.4B
$11.8K ﹤0.01%
268
-172
-39% -$9.04K
AESI icon
1811
Atlas Energy Solutions
AESI
$1.29B
$11.8K ﹤0.01%
659
– –
BATRA icon
1812
Atlanta Braves Holdings Series A
BATRA
$3.49B
$11.8K ﹤0.01%
268
+14
+6% +$596
IRTC icon
1813
iRhythm Holdings
IRTC
$3.91B
$11.7K ﹤0.01%
112
– –
CHX
1814
DELISTED
ChampionX
CHX
$11.7K ﹤0.01%
393
– –
X
1815
DELISTED
US Steel
X
$11.7K ﹤0.01%
277
+66
+31% +$2.5K
AGI icon
1816
Alamos Gold
AGI
$11.9B
$11.7K ﹤0.01%
437
– –
RDFN
1817
DELISTED
Redfin
RDFN
$11.6K ﹤0.01%
1,261
– –
CWT icon
1818
California Water Service
CWT
$3.02B
$11.6K ﹤0.01%
239
+16
+7% +$727
PAYC icon
1819
Paycom
PAYC
$7.53B
$11.6K ﹤0.01%
53
+20
+61% +$4.22K
LNC icon
1820
Lincoln National
LNC
$8.8B
$11.6K ﹤0.01%
322
– –
PRDO icon
1821
Perdoceo Education
PRDO
$2.04B
$11.6K ﹤0.01%
459
-643
-58% -$17.1K
BWMX icon
1822
Betterware México
BWMX
$655M
$11.6K ﹤0.01%
1,016
+54
+6% +$613
ARLO icon
1823
Arlo Technologies
ARLO
$1.57B
$11.5K ﹤0.01%
1,165
– –
KOP icon
1824
Koppers
KOP
$942M
$11.5K ﹤0.01%
410
+137
+50% +$4.12K
SGDM icon
1825
Sprott Gold Miners ETF
SGDM
$563M
$11.4K ﹤0.01%
300
– –
71 72
73
74 75

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.