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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
JOBY icon
1951
Joby Aviation
JOBY
$7.12B
$8.38K ﹤0.01%
1,392
-500
-26% -$3.74K
GO icon
1952
Grocery Outlet
GO
$906M
$8.36K ﹤0.01%
598
+15
+3% +$222
PHYS icon
1953
Sprott Physical Gold
PHYS
$14.8B
$8.32K ﹤0.01%
346
– –
OKTA icon
1954
Okta
OKTA
$24.4B
$8.31K ﹤0.01%
79
+7
+10% +$684
WAL icon
1955
Western Alliance Bancorporation
WAL
$8.87B
$8.3K ﹤0.01%
108
– –
MBWM icon
1956
Mercantile Bank Corp
MBWM
$1.03B
$8.3K ﹤0.01%
191
– –
FUTY icon
1957
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$8.29K ﹤0.01%
163
-3
-2% -$151
CDNA icon
1958
CareDx
CDNA
$1.97B
$8.27K ﹤0.01%
466
– –
CFLT
1959
DELISTED
Confluent
CFLT
$8.25K ﹤0.01%
352
– –
CAE icon
1960
CAE Inc. Common Shares
CAE
$8.31B
$8.21K ﹤0.01%
334
– –
EWC icon
1961
iShares MSCI Canada ETF
EWC
$6.17B
$8.19K ﹤0.01%
+201
New +$8.24K
CUK
1962
DELISTED
Carnival PLC
CUK
$8.19K ﹤0.01%
467
+32
+7% +$689
ACWV icon
1963
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$8.17K ﹤0.01%
70
+55
+367% +$6.21K
DIVI icon
1964
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$8.15K ﹤0.01%
250
– –
AMTM
1965
Amentum Holdings
AMTM
$5.31B
$8.14K ﹤0.01%
447
+15
+3% +$306
RHI icon
1966
Robert Half
RHI
$3.81B
$8.13K ﹤0.01%
149
+41
+38% +$2.5K
BEAM icon
1967
Beam Therapeutics
BEAM
$2.73B
$8.13K ﹤0.01%
416
+18
+5% +$472
PBA icon
1968
Pembina Pipeline
PBA
$29.3B
$8.09K ﹤0.01%
202
– –
LQDH icon
1969
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$8.03K ﹤0.01%
87
– –
PATH icon
1970
UiPath
PATH
$6.41B
$8.02K ﹤0.01%
779
– –
IBTK icon
1971
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$8.02K ﹤0.01%
+408
New +$7.9K
SN icon
1972
SharkNinja
SN
$23.1B
$8.01K ﹤0.01%
96
– –
CMPS
1973
Compass Pathways
CMPS
$1.56B
$8.01K ﹤0.01%
2,799
– –
ICF icon
1974
iShares Select U.S. REIT ETF
ICF
$2.1B
$8K ﹤0.01%
130
-97
-43% -$5.93K
TLN
1975
Talen Energy Corp
TLN
$15.9B
$7.99K ﹤0.01%
+40
New +$8.68K
77 78
79
80 81

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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.