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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
VTS icon
2051
Vitesse Energy
VTS
$636M
$6.15K ﹤0.01%
250
– –
SKYY icon
2052
First Trust Cloud Computing ETF
SKYY
$2.86B
$6.13K ﹤0.01%
+60
New +$7.14K
RH icon
2053
RH
RH
$3.15B
$6.09K ﹤0.01%
26
– –
SILJ icon
2054
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$6.06K ﹤0.01%
500
– –
NOBL icon
2055
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.03K ﹤0.01%
118
-2,872
-96% -$146K
GNMA icon
2056
iShares GNMA Bond ETF
GNMA
$422M
$5.97K ﹤0.01%
+136
New +$5.89K
JBLU icon
2057
JetBlue
JBLU
$2.29B
$5.96K ﹤0.01%
1,236
– –
DKNG icon
2058
DraftKings
DKNG
$11.8B
$5.88K ﹤0.01%
177
– –
ALGT icon
2059
Allegiant Air
ALGT
$2.66B
$5.84K ﹤0.01%
113
+7
+7% +$562
BOKF icon
2060
BOK Financial
BOKF
$8.57B
$5.83K ﹤0.01%
+56
New +$6.02K
FLGB icon
2061
Franklin FTSE United Kingdom ETF
FLGB
$916M
$5.7K ﹤0.01%
199
-20
-9% -$557
FLJP icon
2062
Franklin FTSE Japan ETF
FLJP
$4.01B
$5.7K ﹤0.01%
194
-7
-3% -$205
FLS icon
2063
Flowserve
FLS
$9.63B
$5.67K ﹤0.01%
116
– –
WERN icon
2064
Werner Enterprises
WERN
$2.21B
$5.63K ﹤0.01%
192
-611
-76% -$20.5K
CCJ icon
2065
Cameco
CCJ
$38.4B
$5.55K ﹤0.01%
135
– –
OXY.WS icon
2066
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$5.53K ﹤0.01%
200
+81
+68% +$2.2K
TME icon
2067
Tencent Music
TME
$15.5B
$5.52K ﹤0.01%
383
-21
-5% -$262
LSPD icon
2068
Lightspeed Commerce
LSPD
$1.27B
$5.51K ﹤0.01%
630
– –
SMTC icon
2069
Semtech
SMTC
$10.7B
$5.5K ﹤0.01%
160
– –
CG icon
2070
Carlyle Group
CG
$16.3B
$5.45K ﹤0.01%
125
– –
SMG icon
2071
ScottsMiracle-Gro
SMG
$3.97B
$5.44K ﹤0.01%
99
+15
+18% +$970
FWONK icon
2072
Liberty Media Series C
FWONK
$25.1B
$5.4K ﹤0.01%
60
+10
+20% +$927
JMIA
2073
Jumia Technologies
JMIA
$739M
$5.39K ﹤0.01%
2,505
– –
IYK icon
2074
iShares US Consumer Staples ETF
IYK
$1.41B
$5.37K ﹤0.01%
75
– –
PDSB icon
2075
PDS Biotechnology
PDSB
$39.1M
$5.36K ﹤0.01%
4,500
– –
81 82
83
84 85

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BAMF
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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
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.