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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
REXR icon
2151
Rexford Industrial Realty
REXR
$8.63B
$3.13K ﹤0.01%
80
-135
-63% -$5.41K
DIOD icon
2152
Diodes
DIOD
$3.5B
$3.11K ﹤0.01%
72
-2,414
-97% -$130K
ITM icon
2153
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.1K ﹤0.01%
68
-316
-82% -$14.5K
SHOO icon
2154
Steven Madden
SHOO
$3.17B
$3.06K ﹤0.01%
115
– –
SUB icon
2155
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.06K ﹤0.01%
29
-1
-3% -$106
SLM icon
2156
SLM Corp
SLM
$4.83B
$3.02K ﹤0.01%
103
– –
RGP icon
2157
Resources Connection
RGP
$140M
$2.97K ﹤0.01%
454
– –
FAF icon
2158
First American
FAF
$7.98B
$2.95K ﹤0.01%
45
– –
HALO icon
2159
Halozyme
HALO
$9.88B
$2.94K ﹤0.01%
+46
New +$2.67K
PRM icon
2160
Perimeter Solutions
PRM
$5.66B
$2.91K ﹤0.01%
289
– –
DXC icon
2161
DXC Technology
DXC
$1.91B
$2.88K ﹤0.01%
169
– –
SPTL icon
2162
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.86K ﹤0.01%
105
-2,008
-95% -$53.5K
IYT icon
2163
iShares US Transportation ETF
IYT
$2.28B
$2.82K ﹤0.01%
44
– –
AVDL
2164
DELISTED
Avadel Pharmaceuticals
AVDL
$2.79K ﹤0.01%
357
– –
WEN icon
2165
Wendy's
WEN
$1.46B
$2.77K ﹤0.01%
189
-45
-19% -$677
SNEX icon
2166
StoneX
SNEX
$8.72B
$2.75K ﹤0.01%
+81
New +$2.72K
LOGC
2167
DELISTED
ContextLogic
LOGC
$2.73K ﹤0.01%
391
– –
NVT icon
2168
nVent Electric
NVT
$21.6B
$2.73K ﹤0.01%
52
+12
+30% +$759
POWL icon
2169
Powell Industries
POWL
$6.79B
$2.73K ﹤0.01%
48
-492
-91% -$34.3K
ONC
2170
BeOne Medicines Ltd
ONC
$33.9B
$2.72K ﹤0.01%
10
-5
-33% -$1.17K
SSTK icon
2171
Shutterstock
SSTK
$209M
$2.7K ﹤0.01%
145
– –
HY icon
2172
Hyster-Yale Materials Handling
HY
$576M
$2.7K ﹤0.01%
65
+15
+30% +$746
BOOT icon
2173
Boot Barn
BOOT
$4.58B
$2.69K ﹤0.01%
+25
New +$3.34K
HR icon
2174
Healthcare Realty
HR
$7.56B
$2.68K ﹤0.01%
159
+142
+835% +$2.36K
JRVR icon
2175
James River Group Holdings
JRVR
$219M
$2.65K ﹤0.01%
632
+326
+107% +$1.48K
85 86
87
88 89

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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.