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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
SFL icon
2001
SFL Corp
SFL
$1.64B
$7.28K ﹤0.01%
888
– –
HYEM icon
2002
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$7.27K ﹤0.01%
370
– –
LNSR icon
2003
LENSAR
LNSR
$63.5M
$7.21K ﹤0.01%
511
– –
PBF icon
2004
PBF Energy
PBF
$8.65B
$7.18K ﹤0.01%
376
– –
RPAY icon
2005
Repay Holdings
RPAY
$328M
$7.17K ﹤0.01%
1,288
– –
SPDW icon
2006
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$7.1K ﹤0.01%
195
-173
-47% -$6.25K
ADNT icon
2007
Adient
ADNT
$1.72B
$7.1K ﹤0.01%
552
+2
+0.4% +$32
LTC
2008
LTC Properties
LTC
$2.06B
$7.09K ﹤0.01%
200
– –
LLYVK icon
2009
Liberty Live Group Series C
LLYVK
$9.72B
$7.09K ﹤0.01%
104
– –
TCBI icon
2010
Texas Capital Bancshares
TCBI
$4.29B
$7.02K ﹤0.01%
94
– –
SM icon
2011
SM Energy
SM
$7.58B
$7.01K ﹤0.01%
234
– –
PICK icon
2012
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$7K ﹤0.01%
195
– –
VLRS
2013
Controladora Vuela Compania de Aviacion
VLRS
$914M
$7K ﹤0.01%
1,340
– –
TRUP icon
2014
Trupanion
TRUP
$1.07B
$6.97K ﹤0.01%
187
– –
MBLY icon
2015
Mobileye
MBLY
$1.99B
$6.95K ﹤0.01%
483
– –
MGNI icon
2016
Magnite
MGNI
$2.78B
$6.95K ﹤0.01%
609
– –
MKTX icon
2017
MarketAxess Holdings
MKTX
$5.78B
$6.92K ﹤0.01%
32
+8
+33% +$1.68K
ABCB icon
2018
Ameris Bancorp
ABCB
$5.88B
$6.91K ﹤0.01%
120
– –
MSA icon
2019
Mine Safety
MSA
$6.73B
$6.89K ﹤0.01%
47
+43
+1,075% +$6.85K
URA icon
2020
Global X Uranium ETF
URA
$5.51B
$6.88K ﹤0.01%
300
– –
IMVT icon
2021
Immunovant
IMVT
$8.11B
$6.87K ﹤0.01%
402
– –
GDYN icon
2022
Grid Dynamics Holdings
GDYN
$590M
$6.82K ﹤0.01%
436
– –
GOLF icon
2023
Acushnet Holdings
GOLF
$5.88B
$6.8K ﹤0.01%
99
– –
ATKR icon
2024
Atkore
ATKR
$2.4B
$6.79K ﹤0.01%
113
-131
-54% -$9.36K
ORN icon
2025
Orion Group Holdings
ORN
$387M
$6.78K ﹤0.01%
1,297
– –
79 80
81
82 83

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SC
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SIM
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DPIM
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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.