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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
MPLX icon
2076
MPLX
MPLX
$58.6B
$5.35K ﹤0.01%
100
– –
VIOG icon
2077
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$5.34K ﹤0.01%
50
– –
MD icon
2078
Pediatrix Medical
MD
$2.2B
$5.33K ﹤0.01%
368
– –
GNK icon
2079
Genco Shipping & Trading
GNK
$1.1B
$5.3K ﹤0.01%
397
+9
+2% +$128
IVLU icon
2080
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$5.15K ﹤0.01%
+170
New +$4.96K
QQQE icon
2081
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$5.14K ﹤0.01%
59
– –
FXY icon
2082
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$5.04K ﹤0.01%
+82
New +$4.97K
NBN icon
2083
Northeast Bank
NBN
$1.04B
$4.85K ﹤0.01%
53
– –
CTHR
2084
DELISTED
Charles & Colvard Ltd
CTHR
$4.85K ﹤0.01%
5,054
– –
NKSH icon
2085
National Bankshares
NKSH
$253M
$4.82K ﹤0.01%
181
– –
EPS icon
2086
WisdomTree US LargeCap Fund
EPS
$1.56B
$4.8K ﹤0.01%
81
– –
PAHC icon
2087
Phibro Animal Health
PAHC
$1.5B
$4.79K ﹤0.01%
224
– –
XLB icon
2088
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.73K ﹤0.01%
110
-190
-63% -$8.3K
HGV icon
2089
Hilton Grand Vacations
HGV
$4.04B
$4.71K ﹤0.01%
126
– –
PARA
2090
DELISTED
Paramount Global Class B
PARA
$4.71K ﹤0.01%
394
+169
+75% +$1.89K
DIV icon
2091
Global X SuperDividend US ETF
DIV
$792M
$4.71K ﹤0.01%
250
– –
EZU icon
2092
iShare MSCI Eurozone ETF
EZU
$9.38B
$4.69K ﹤0.01%
88
-1,284
-94% -$66.7K
WEAT icon
2093
Teucrium Wheat Fund
WEAT
$293M
$4.68K ﹤0.01%
200
– –
AHR icon
2094
American Healthcare REIT
AHR
$11.1B
$4.67K ﹤0.01%
154
– –
ENPH icon
2095
Enphase Energy
ENPH
$4.63B
$4.65K ﹤0.01%
75
-107
-59% -$6.77K
LOB icon
2096
Live Oak Bancshares
LOB
$1.98B
$4.64K ﹤0.01%
174
– –
IXG icon
2097
iShares Global Financials ETF
IXG
$669M
$4.53K ﹤0.01%
44
– –
TTMI icon
2098
TTM Technologies
TTMI
$10.6B
$4.53K ﹤0.01%
221
– –
INCY icon
2099
Incyte
INCY
$25.8B
$4.48K ﹤0.01%
74
-125
-63% -$8.72K
CM icon
2100
Canadian Imperial Bank of Commerce
CM
$106B
$4.45K ﹤0.01%
79
+70
+778% +$4.22K
82 83
84
85 86

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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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.