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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
AA icon
1851
Alcoa
AA
$11.9B
$10.6K ﹤0.01%
346
-340
-50% -$11.9K
WTTR icon
1852
Select Water Solutions
WTTR
$2.26B
$10.6K ﹤0.01%
1,005
– –
RKT icon
1853
Rocket Companies
RKT
$37.5B
$10.5K ﹤0.01%
874
– –
NJR icon
1854
New Jersey Resources
NJR
$5.91B
$10.5K ﹤0.01%
215
– –
ZS icon
1855
Zscaler
ZS
$24B
$10.5K ﹤0.01%
53
-1,106
-95% -$220K
AVEM icon
1856
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$10.5K ﹤0.01%
174
– –
UWMC icon
1857
UWM Holdings
UWMC
$631M
$10.4K ﹤0.01%
1,914
+203
+12% +$1.23K
ELPC icon
1858
Copel
ELPC
$8.77B
$10.4K ﹤0.01%
1,544
-1
-0.1% -$6
UMI icon
1859
USCF Midstream Energy Income Fund
UMI
$506M
$10.4K ﹤0.01%
200
– –
FXG icon
1860
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$10.4K ﹤0.01%
158
– –
HGTY icon
1861
Hagerty
HGTY
$1.17B
$10.3K ﹤0.01%
1,143
– –
VSTS icon
1862
Vestis
VSTS
$1.93B
$10.3K ﹤0.01%
1,042
+391
+60% +$5.19K
AUR icon
1863
Aurora
AUR
$12.2B
$10.3K ﹤0.01%
1,533
– –
FND icon
1864
Floor & Decor
FND
$5.98B
$10.3K ﹤0.01%
128
+105
+457% +$9.92K
GGB icon
1865
Gerdau
GGB
$9.74B
$10.3K ﹤0.01%
3,618
+479
+15% +$1.4K
TV icon
1866
Televisa
TV
$1.52B
$10.3K ﹤0.01%
5,869
– –
XHR
1867
Xenia Hotels & Resorts
XHR
$1.85B
$10.2K ﹤0.01%
864
-308
-26% -$4.29K
SOUN icon
1868
SoundHound AI
SOUN
$2.68B
$10.2K ﹤0.01%
1,250
– –
GHM icon
1869
Graham Corp
GHM
$1.1B
$10.1K ﹤0.01%
352
– –
GPOR icon
1870
Gulfport Energy Corp
GPOR
$2.82B
$10.1K ﹤0.01%
55
– –
CLSK icon
1871
CleanSpark
CLSK
$3.73B
$10.1K ﹤0.01%
1,500
– –
AZEK
1872
DELISTED
The AZEK Co
AZEK
$10.1K ﹤0.01%
206
– –
TAC icon
1873
TransAlta
TAC
$4.06B
$10K ﹤0.01%
1,074
+216
+25% +$2.39K
FXN icon
1874
First Trust Energy AlphaDEX Fund
FXN
$382M
$10K ﹤0.01%
607
+4
+0.7% +$67
Z icon
1875
Zillow
Z
$7.71B
$10K ﹤0.01%
146
+13
+10% +$994
73 74
75
76 77

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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.