We are live on ! Find out more
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
BG icon
2126
Bunge Global
BG
$20.9B
$3.82K ﹤0.01%
50
-159
-76% -$11.9K
THO icon
2127
Thor Industries
THO
$4.06B
$3.79K ﹤0.01%
50
– –
HURC icon
2128
Hurco Companies Inc
HURC
$132M
$3.77K ﹤0.01%
243
– –
SEZL
2129
Sezzle
SEZL
$5.13B
$3.77K ﹤0.01%
+108
New +$4.57K
CNH
2130
CNH Industrial
CNH
$13.3B
$3.73K ﹤0.01%
304
+131
+76% +$1.64K
KYN icon
2131
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$3.66K ﹤0.01%
285
– –
HAIN icon
2132
Hain Celestial
HAIN
$44.6M
$3.6K ﹤0.01%
867
– –
WT icon
2133
WisdomTree
WT
$2.79B
$3.57K ﹤0.01%
400
– –
KODK icon
2134
Kodak
KODK
$809M
$3.53K ﹤0.01%
558
– –
PCY icon
2135
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.51K ﹤0.01%
174
-81
-32% -$1.64K
WYNN icon
2136
Wynn Resorts
WYNN
$10.3B
$3.51K ﹤0.01%
42
+13
+45% +$1.11K
BNED icon
2137
Barnes & Noble Education
BNED
$435M
$3.5K ﹤0.01%
333
– –
TDC icon
2138
Teradata
TDC
$2.88B
$3.46K ﹤0.01%
154
+40
+35% +$1.08K
CASH icon
2139
Pathward Financial
CASH
$1.88B
$3.43K ﹤0.01%
47
– –
CRD.A icon
2140
Crawford & Co Class A
CRD.A
$542M
$3.4K ﹤0.01%
298
– –
POWI icon
2141
Power Integrations
POWI
$3.15B
$3.38K ﹤0.01%
67
+4
+6% +$239
OTEX icon
2142
Open Text
OTEX
$6.28B
$3.36K ﹤0.01%
+133
New +$3.65K
SMMD icon
2143
iShares Russell 2500 ETF
SMMD
$3.53B
$3.31K ﹤0.01%
53
-28
-35% -$1.89K
FRT icon
2144
Federal Realty Investment Trust
FRT
$10.9B
$3.23K ﹤0.01%
33
– –
BNS icon
2145
Scotiabank
BNS
$105B
$3.23K ﹤0.01%
68
+55
+423% +$2.76K
KXI icon
2146
iShares Global Consumer Staples ETF
KXI
$1.09B
$3.2K ﹤0.01%
50
– –
SEI
2147
Solaris Energy Infrastructure
SEI
$2.66B
$3.2K ﹤0.01%
147
– –
AXIA.PR
2148
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$3.19K ﹤0.01%
+409
New +$2.89K
MUR icon
2149
Murphy Oil
MUR
$5.55B
$3.18K ﹤0.01%
112
– –
SHM icon
2150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.14K ﹤0.01%
66
-2
-3% -$95
84 85
86
87 88

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.