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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
DCH
2101
Dauch Corp
DCH
$1.31B
$4.44K ﹤0.01%
1,091
+567
+108% +$2.91K
BEN icon
2102
Franklin Resources
BEN
$16.8B
$4.43K ﹤0.01%
230
+90
+64% +$1.8K
BHF icon
2103
Brighthouse Financial
BHF
$3.61B
$4.41K ﹤0.01%
76
-45
-37% -$2.51K
NWS icon
2104
News Corp Class B
NWS
$17.7B
$4.4K ﹤0.01%
145
-59
-29% -$1.87K
GROY icon
2105
Gold Royalty Corp
GROY
$602M
$4.32K ﹤0.01%
+3,000
New +$4.09K
HYS icon
2106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.31K ﹤0.01%
46
– –
MTA
2107
Metalla Royalty & Streaming
MTA
$689M
$4.29K ﹤0.01%
1,500
– –
CC icon
2108
Chemours
CC
$2.48B
$4.29K ﹤0.01%
317
-21
-6% -$349
BBJP icon
2109
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$4.27K ﹤0.01%
76
– –
HDV
2110
iShares Core High Dividend ETF
HDV
$14.7B
$4.23K ﹤0.01%
175
– –
TPHD icon
2111
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$4.2K ﹤0.01%
112
+22
+24% +$821
PRFZ icon
2112
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$4.17K ﹤0.01%
+110
New +$4.51K
TECK icon
2113
Teck Resources
TECK
$28.2B
$4.15K ﹤0.01%
114
– –
IVOO icon
2114
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$4.14K ﹤0.01%
42
– –
FARO
2115
DELISTED
Faro Technologies
FARO
$4.09K ﹤0.01%
150
– –
KRE icon
2116
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$4.09K ﹤0.01%
72
– –
GABC icon
2117
German American Bancorp
GABC
$1.93B
$4.09K ﹤0.01%
109
– –
MRVI icon
2118
Maravai LifeSciences
MRVI
$972M
$4.04K ﹤0.01%
1,828
– –
LGF.A
2119
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.04K ﹤0.01%
456
-161
-26% -$1.45K
VSH icon
2120
Vishay Intertechnology
VSH
$4.6B
$4.02K ﹤0.01%
253
– –
BATRK icon
2121
Atlanta Braves Holdings Series B
BATRK
$3.28B
$3.92K ﹤0.01%
98
– –
SLYV icon
2122
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.92K ﹤0.01%
+50
New +$4.24K
SNDK
2123
Sandisk
SNDK
$150B
$3.9K ﹤0.01%
+82
New +$4.07K
TPLC icon
2124
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$3.85K ﹤0.01%
91
+19
+26% +$828
HQH
2125
abrdn Healthcare Investors
HQH
$1.25B
$3.85K ﹤0.01%
237
– –
83 84
85
86 87

Similar funds

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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.