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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
LYFT icon
1926
Lyft
LYFT
$5.9B
$8.91K ﹤0.01%
751
– –
AIRR icon
1927
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$8.87K ﹤0.01%
+130
New +$9.78K
COM icon
1928
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$8.8K ﹤0.01%
300
– –
PRTA icon
1929
Prothena Corp
PRTA
$440M
$8.8K ﹤0.01%
711
– –
STNG icon
1930
Scorpio Tankers
STNG
$3.76B
$8.79K ﹤0.01%
234
+24
+11% +$1.07K
TWST icon
1931
Twist Bioscience
TWST
$5.69B
$8.79K ﹤0.01%
224
– –
CPT icon
1932
Camden Property Trust
CPT
$11.2B
$8.68K ﹤0.01%
71
+37
+109% +$4.35K
CYTK icon
1933
Cytokinetics
CYTK
$10.9B
$8.68K ﹤0.01%
216
– –
PLAB icon
1934
Photronics
PLAB
$1.74B
$8.64K ﹤0.01%
416
+93
+29% +$2.07K
SPXC icon
1935
SPX Corp
SPXC
$9.98B
$8.63K ﹤0.01%
+67
New +$9.6K
CLBK icon
1936
Columbia Financial
CLBK
$1.14B
$8.63K ﹤0.01%
575
– –
BE icon
1937
Bloom Energy
BE
$61B
$8.61K ﹤0.01%
438
– –
WH icon
1938
Wyndham Hotels & Resorts
WH
$5.65B
$8.6K ﹤0.01%
95
– –
FRSH icon
1939
Freshworks
FRSH
$3.11B
$8.59K ﹤0.01%
609
– –
SOBO
1940
South Bow Corp
SOBO
$7.81B
$8.57K ﹤0.01%
336
– –
SKYW icon
1941
Skywest
SKYW
$4.29B
$8.56K ﹤0.01%
98
– –
VPU
1942
Vanguard Utilities ETF
VPU
$8.52B
$8.54K ﹤0.01%
50
– –
GALT icon
1943
Galectin Therapeutics
GALT
$213M
$8.54K ﹤0.01%
7,000
– –
TRUE
1944
DELISTED
TrueCar
TRUE
$8.53K ﹤0.01%
5,400
– –
CRC icon
1945
California Resources
CRC
$4.53B
$8.53K ﹤0.01%
194
– –
ROIV icon
1946
Roivant Sciences
ROIV
$24.8B
$8.52K ﹤0.01%
844
– –
MAC icon
1947
Macerich
MAC
$7.22B
$8.5K ﹤0.01%
495
– –
RPD icon
1948
Rapid7
RPD
$634M
$8.46K ﹤0.01%
319
– –
MHO icon
1949
M/I Homes
MHO
$3.87B
$8.45K ﹤0.01%
74
– –
BBAX icon
1950
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$8.42K ﹤0.01%
173
– –
76 77
78
79 80

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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
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.