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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
NMRK icon
1901
Newmark Group
NMRK
$2.68B
$9.39K ﹤0.01%
772
– –
TTI icon
1902
TETRA Technologies
TTI
$1.13B
$9.39K ﹤0.01%
2,795
+802
+40% +$3.2K
EQC
1903
DELISTED
Equity Commonwealth
EQC
$9.38K ﹤0.01%
5,825
– –
REYN icon
1904
Reynolds Consumer Products
REYN
$5.32B
$9.3K ﹤0.01%
390
+22
+6% +$555
ZG icon
1905
Zillow
ZG
$7.79B
$9.29K ﹤0.01%
139
– –
PZA icon
1906
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$9.22K ﹤0.01%
400
+62
+18% +$1.46K
CFR icon
1907
Cullen/Frost Bankers
CFR
$10.3B
$9.14K ﹤0.01%
+73
New +$9.81K
CIM
1908
Chimera Investment
CIM
$1.06B
$9.13K ﹤0.01%
712
– –
CNNE icon
1909
Cannae Holdings
CNNE
$646M
$9.11K ﹤0.01%
497
– –
PAM icon
1910
Pampa Energía
PAM
$4.77B
$9.11K ﹤0.01%
118
– –
HQY icon
1911
HealthEquity
HQY
$8.44B
$9.1K ﹤0.01%
103
– –
VZLA
1912
Vizsla Silver
VZLA
$1.14B
$9.08K ﹤0.01%
4,000
+2,000
+100% +$4.21K
XENE icon
1913
Xenon Pharmaceuticals
XENE
$6.2B
$9.06K ﹤0.01%
270
+22
+9% +$835
CVE icon
1914
Cenovus Energy
CVE
$56.5B
$9.05K ﹤0.01%
651
-4,091
-86% -$58.9K
PALL icon
1915
abrdn Physical Palladium Shares ETF
PALL
$635M
$9.05K ﹤0.01%
500
– –
FXU icon
1916
First Trust Utilities AlphaDEX Fund
FXU
$821M
$9.05K ﹤0.01%
221
+1
+0.5% +$40
THRM icon
1917
Gentherm
THRM
$1.3B
$9.04K ﹤0.01%
338
+167
+98% +$5.85K
ACAD icon
1918
Acadia Pharmaceuticals
ACAD
$4.55B
$9.04K ﹤0.01%
544
– –
STVN icon
1919
Stevanato
STVN
$5.51B
$9.01K ﹤0.01%
441
– –
EXPO icon
1920
Exponent
EXPO
$3.13B
$9K ﹤0.01%
111
– –
ARKZ
1921
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
$8.99K ﹤0.01%
456
– –
GLNG icon
1922
Golar LNG
GLNG
$4.91B
$8.97K ﹤0.01%
236
– –
EC icon
1923
Ecopetrol
EC
$35B
$8.96K ﹤0.01%
858
+90
+12% +$859
MGM icon
1924
MGM Resorts International
MGM
$11.7B
$8.95K ﹤0.01%
302
-4
-1% -$134
PDS
1925
Precision Drilling
PDS
$979M
$8.95K ﹤0.01%
192
+20
+12% +$1.09K
75 76
77
78 79

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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
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SC
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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.