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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
KYMR icon
2026
Kymera Therapeutics
KYMR
$8.8B
$6.76K ﹤0.01%
247
– –
CLDT
2027
Chatham Lodging
CLDT
$622M
$6.76K ﹤0.01%
948
+516
+119% +$4.27K
NPV icon
2028
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$6.76K ﹤0.01%
566
– –
HCSG icon
2029
Healthcare Services Group
HCSG
$1.58B
$6.74K ﹤0.01%
669
– –
PBI icon
2030
Pitney Bowes
PBI
$2.46B
$6.73K ﹤0.01%
744
– –
FSTR icon
2031
Foster
FSTR
$431M
$6.73K ﹤0.01%
342
– –
APLS
2032
DELISTED
Apellis Pharmaceuticals
APLS
$6.67K ﹤0.01%
305
-27
-8% -$746
KOS icon
2033
Kosmos Energy
KOS
$1.52B
$6.6K ﹤0.01%
2,893
– –
HEI.A icon
2034
HEICO Corp Class A
HEI.A
$35.8B
$6.54K ﹤0.01%
31
+3
+11% +$581
VTWV icon
2035
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$6.52K ﹤0.01%
49
– –
RPRX icon
2036
Royalty Pharma
RPRX
$26.2B
$6.51K ﹤0.01%
209
+52
+33% +$1.65K
ROG icon
2037
Rogers Corp
ROG
$2.18B
$6.48K ﹤0.01%
96
– –
CRNX icon
2038
Crinetics Pharmaceuticals
CRNX
$8.85B
$6.47K ﹤0.01%
193
– –
AAL icon
2039
American Airlines Group
AAL
$10.2B
$6.47K ﹤0.01%
613
-351
-36% -$5.29K
IBKR icon
2040
Interactive Brokers
IBKR
$40.3B
$6.46K ﹤0.01%
+156
New +$7.73K
UMAC icon
2041
Unusual Machines
UMAC
$980M
$6.4K ﹤0.01%
+1,000
New +$10.1K
FOXA icon
2042
Fox Class A
FOXA
$24.7B
$6.4K ﹤0.01%
113
+8
+8% +$423
TGLS icon
2043
Tecnoglass
TGLS
$1.93B
$6.37K ﹤0.01%
89
– –
RC
2044
Ready Capital
RC
$261M
$6.35K ﹤0.01%
+1,248
New +$7.69K
U icon
2045
Unity
U
$14.6B
$6.35K ﹤0.01%
324
-209
-39% -$4.72K
ISRA icon
2046
VanEck Israel ETF
ISRA
$151M
$6.33K ﹤0.01%
+150
New +$6.7K
FEZ icon
2047
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$6.31K ﹤0.01%
116
– –
NFRA icon
2048
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$6.28K ﹤0.01%
109
– –
UI icon
2049
Ubiquiti
UI
$32.3B
$6.2K ﹤0.01%
20
+14
+233% +$4.95K
HAPN
2050
Happen Inc
HAPN
$2.23B
$6.2K ﹤0.01%
601
– –
80 81
82
83 84

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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.