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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
ROKU icon
1826
Roku
ROKU
$21.5B
$11.3K ﹤0.01%
161
– –
RTO icon
1827
Rentokil
RTO
$12.2B
$11.3K ﹤0.01%
494
-22
-4% -$531
SEE
1828
DELISTED
Sealed Air
SEE
$11.3K ﹤0.01%
391
-8
-2% -$262
TY icon
1829
TRI-Continental Corp
TY
$1.85B
$11.3K ﹤0.01%
368
– –
UVIX icon
1830
2x Long VIX Futures ETF
UVIX
$262M
$11.2K ﹤0.01%
15
– –
AOUT icon
1831
American Outdoor Brands
AOUT
$158M
$11.1K ﹤0.01%
916
– –
PFSI icon
1832
PennyMac Financial
PFSI
$3.94B
$11.1K ﹤0.01%
111
– –
NANR icon
1833
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$11.1K ﹤0.01%
200
-20,867
-99% -$1.13M
NPK icon
1834
National Presto Industries
NPK
$871M
$11.1K ﹤0.01%
126
– –
CRK icon
1835
Comstock Resources
CRK
$3.73B
$11K ﹤0.01%
543
– –
AFYA icon
1836
Afya
AFYA
$1.31B
$11K ﹤0.01%
614
– –
HYD icon
1837
VanEck High Yield Muni ETF
HYD
$4.44B
$11K ﹤0.01%
215
– –
SDGR icon
1838
Schrodinger
SDGR
$1.15B
$11K ﹤0.01%
555
+29
+6% +$652
HTO
1839
H2O America
HTO
$2.59B
$10.9K ﹤0.01%
200
– –
FAD icon
1840
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$10.9K ﹤0.01%
84
– –
FTRE icon
1841
Fortrea Holdings
FTRE
$1.8B
$10.9K ﹤0.01%
1,439
-60
-4% -$847
JWN
1842
DELISTED
Nordstrom
JWN
$10.9K ﹤0.01%
444
+10
+2% +$243
SEB icon
1843
Seaboard Corp
SEB
$4.32B
$10.8K ﹤0.01%
4
– –
TTWO icon
1844
Take-Two Interactive
TTWO
$46.3B
$10.8K ﹤0.01%
52
+3
+6% +$599
BRFS
1845
DELISTED
BRF SA
BRFS
$10.8K ﹤0.01%
3,128
-1,395
-31% -$4.92K
ITB icon
1846
iShares US Home Construction ETF
ITB
$2.29B
$10.8K ﹤0.01%
113
+58
+105% +$5.9K
WD icon
1847
Walker & Dunlop
WD
$1.68B
$10.7K ﹤0.01%
125
+33
+36% +$2.95K
DRVN icon
1848
Driven Brands
DRVN
$2.37B
$10.6K ﹤0.01%
620
– –
HASI icon
1849
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$10.6K ﹤0.01%
363
– –
SFNC icon
1850
Simmons First National
SFNC
$3.38B
$10.6K ﹤0.01%
515
+135
+36% +$2.93K
72 73
74
75 76

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LAMI
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CCMT
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TCA
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SC
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SIM
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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.