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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
FLCA icon
2176
Franklin FTSE Canada ETF
FLCA
$804M
$2.6K ﹤0.01%
70
-6
-8% -$224
INTR icon
2177
Inter&Co
INTR
$2.39B
$2.6K ﹤0.01%
474
-1,352
-74% -$7.02K
FTGS icon
2178
First Trust Growth Strength ETF
FTGS
$1.28B
$2.56K ﹤0.01%
86
-284
-77% -$8.91K
IXUS icon
2179
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.55K ﹤0.01%
37
+34
+1,133% +$2.36K
RGEN icon
2180
Repligen
RGEN
$6.91B
$2.54K ﹤0.01%
+20
New +$3.08K
LCID icon
2181
Lucid Motors
LCID
$3.11B
$2.54K ﹤0.01%
105
+100
+2,000% +$2.67K
NBIS
2182
Nebius Group N.V.
NBIS
$37.6B
$2.53K ﹤0.01%
120
+31
+35% +$1.02K
BZ icon
2183
Kanzhun
BZ
$7.19B
$2.53K ﹤0.01%
132
-38
-22% -$618
SPEM icon
2184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.52K ﹤0.01%
64
-375
-85% -$14.7K
SHV icon
2185
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.49K ﹤0.01%
23
+12
+109% +$1.32K
SCZ icon
2186
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.48K ﹤0.01%
39
-742
-95% -$46.9K
RDVY icon
2187
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.46K ﹤0.01%
42
-325
-89% -$19.8K
HIW icon
2188
Highwoods Properties
HIW
$3.79B
$2.43K ﹤0.01%
82
+63
+332% +$1.84K
CBZ icon
2189
CBIZ
CBZ
$2.98B
$2.35K ﹤0.01%
+31
New +$2.49K
ZTO icon
2190
ZTO Express
ZTO
$18.2B
$2.28K ﹤0.01%
+115
New +$2.25K
FBP icon
2191
First Bancorp
FBP
$4.41B
$2.26K ﹤0.01%
+118
New +$2.29K
ORC
2192
Orchid Island Capital
ORC
$1.31B
$2.26K ﹤0.01%
+300
New +$2.47K
SPHQ icon
2193
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.26K ﹤0.01%
+34
New +$2.33K
EMGF icon
2194
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$2.25K ﹤0.01%
+48
New +$2.23K
PFD
2195
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$2.24K ﹤0.01%
200
– –
MIR icon
2196
Mirion Technologies
MIR
$3.63B
$2.12K ﹤0.01%
146
– –
CPF icon
2197
Central Pacific Financial
CPF
$1.02B
$2.11K ﹤0.01%
78
– –
IBTF
2198
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.1K ﹤0.01%
90
– –
SLG icon
2199
SL Green Realty
SLG
$3.83B
$2.08K ﹤0.01%
36
+18
+100% +$1.14K
XRT icon
2200
State Street SPDR S&P Retail ETF
XRT
$457M
$2.07K ﹤0.01%
30
– –
86 87
88
89 90

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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
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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.