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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
GNRC icon
1976
Generac Holdings
GNRC
$11.3B
$7.98K ﹤0.01%
63
+16
+34% +$2.29K
CWK icon
1977
Cushman & Wakefield Ltd
CWK
$3.23B
$7.87K ﹤0.01%
770
+170
+28% +$2.07K
SPHR icon
1978
Sphere Entertainment
SPHR
$5.31B
$7.85K ﹤0.01%
240
– –
ALVO icon
1979
Alvotech
ALVO
$1.21B
$7.84K ﹤0.01%
811
– –
IONS icon
1980
Ionis Pharmaceuticals
IONS
$8.81B
$7.81K ﹤0.01%
259
– –
OHI icon
1981
Omega Healthcare
OHI
$15B
$7.81K ﹤0.01%
205
+198
+2,829% +$7.37K
NABL icon
1982
N-able
NABL
$821M
$7.79K ﹤0.01%
1,098
– –
APA icon
1983
APA Corp
APA
$12.8B
$7.78K ﹤0.01%
370
-647
-64% -$14.2K
FDN icon
1984
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$7.78K ﹤0.01%
35
-9
-20% -$2.22K
RIG icon
1985
Transocean
RIG
$5.62B
$7.74K ﹤0.01%
2,440
– –
WHD icon
1986
Cactus
WHD
$4.3B
$7.7K ﹤0.01%
168
+134
+394% +$7.42K
QS icon
1987
QuantumScape Corp
QS
$3.22B
$7.66K ﹤0.01%
1,841
+60
+3% +$297
GBTG icon
1988
American Express Global Business Travel
GBTG
$4.92B
$7.65K ﹤0.01%
1,054
– –
ALEX
1989
DELISTED
Alexander & Baldwin
ALEX
$7.6K ﹤0.01%
441
+184
+72% +$3.25K
CCC
1990
CCC Intelligent Solutions
CCC
$3.56B
$7.59K ﹤0.01%
841
– –
IGSB icon
1991
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.59K ﹤0.01%
145
-820
-85% -$42.6K
HYG icon
1992
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.57K ﹤0.01%
96
-648
-87% -$51.4K
CWH icon
1993
Camping World
CWH
$400M
$7.53K ﹤0.01%
466
– –
SLVP icon
1994
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
$7.5K ﹤0.01%
500
– –
IWX icon
1995
iShares Russell Top 200 Value ETF
IWX
$3.96B
$7.48K ﹤0.01%
91
– –
PK icon
1996
Park Hotels & Resorts
PK
$3.03B
$7.46K ﹤0.01%
698
– –
INFA
1997
DELISTED
Informatica
INFA
$7.42K ﹤0.01%
425
+51
+14% +$1.12K
LEG icon
1998
Leggett & Platt
LEG
$1.37B
$7.37K ﹤0.01%
932
– –
RXRX icon
1999
Recursion Pharmaceuticals
RXRX
$1.61B
$7.31K ﹤0.01%
1,382
– –
BLOK icon
2000
Amplify Blockchain Technology ETF
BLOK
$1.09B
$7.3K ﹤0.01%
198
– –
78 79
80
81 82

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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.