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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
BPMC
1876
DELISTED
Blueprint Medicines
BPMC
$10K ﹤0.01%
113
– –
MOMO
1877
Hello Group
MOMO
$886M
$9.99K ﹤0.01%
1,584
+99
+7% +$715
FPF
1878
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$9.98K ﹤0.01%
543
+12
+2% +$222
TR icon
1879
Tootsie Roll Industries
TR
$2.96B
$9.98K ﹤0.01%
327
– –
FYX icon
1880
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$9.88K ﹤0.01%
110
– –
INSP icon
1881
Inspire Medical Systems
INSP
$1.44B
$9.88K ﹤0.01%
62
+5
+9% +$905
PAVE icon
1882
Global X US Infrastructure Development ETF
PAVE
$13.8B
$9.85K ﹤0.01%
261
+251
+2,510% +$10.2K
PROV icon
1883
Provident Financial
PROV
$111M
$9.85K ﹤0.01%
675
– –
AZUL
1884
DELISTED
Azul
AZUL
$9.81K ﹤0.01%
5,981
– –
UTMD icon
1885
Utah Medical Products
UTMD
$222M
$9.81K ﹤0.01%
175
– –
XLRE icon
1886
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$9.71K ﹤0.01%
+232
New +$9.66K
RELY icon
1887
Remitly
RELY
$4.94B
$9.69K ﹤0.01%
466
+9
+2% +$206
UTL icon
1888
Unitil
UTL
$980M
$9.69K ﹤0.01%
168
– –
EUFN icon
1889
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$9.69K ﹤0.01%
340
-218
-39% -$5.78K
DESP
1890
DELISTED
Despegar.com
DESP
$9.68K ﹤0.01%
515
– –
TCAF icon
1891
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$9.65K ﹤0.01%
+299
New +$10K
PRAA icon
1892
PRA Group
PRAA
$662M
$9.61K ﹤0.01%
466
+9
+2% +$191
NIO icon
1893
NIO
NIO
$12.1B
$9.58K ﹤0.01%
2,515
-73
-3% -$321
NTCT icon
1894
NETSCOUT
NTCT
$2.91B
$9.58K ﹤0.01%
456
– –
SPHY icon
1895
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$9.58K ﹤0.01%
+409
New +$9.66K
DAY
1896
DELISTED
Dayforce
DAY
$9.51K ﹤0.01%
163
+33
+25% +$2.13K
CERT icon
1897
Certara
CERT
$1.21B
$9.46K ﹤0.01%
955
+52
+6% +$632
AGL icon
1898
Agilon Health
AGL
$1.61B
$9.41K ﹤0.01%
87
– –
YETI icon
1899
Yeti Holdings
YETI
$3.76B
$9.4K ﹤0.01%
284
+29
+11% +$1.05K
TWLO icon
1900
Twilio
TWLO
$29B
$9.4K ﹤0.01%
96
-82
-46% -$9.72K
74 75
76
77 78

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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.