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
MCHI icon
2201
iShares MSCI China ETF
MCHI
$6.23B
$2.07K ﹤0.01%
38
– –
FARM
2202
DELISTED
Farmer Brothers
FARM
$2.05K ﹤0.01%
925
– –
LUMN icon
2203
Lumen
LUMN
$6.43B
$2.03K ﹤0.01%
518
+58
+13% +$289
XFOR icon
2204
X4 Pharmaceuticals
XFOR
$377M
$2.01K ﹤0.01%
284
– –
UHS icon
2205
Universal Health Services
UHS
$10.2B
$1.88K ﹤0.01%
10
-1
-9% -$182
XMLV icon
2206
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.87K ﹤0.01%
+30
New +$1.84K
GRAL
2207
GRAIL Inc
GRAL
$2.72B
$1.86K ﹤0.01%
73
-8
-10% -$247
TDOC icon
2208
Teladoc Health
TDOC
$1.66B
$1.85K ﹤0.01%
233
+95
+69% +$961
LEA icon
2209
Lear
LEA
$7.39B
$1.85K ﹤0.01%
21
-5
-19% -$474
BANC icon
2210
Banc of California
BANC
$2.87B
$1.84K ﹤0.01%
130
– –
NWL icon
2211
Newell Brands
NWL
$2.21B
$1.81K ﹤0.01%
292
-15
-5% -$120
SA
2212
Seabridge Gold
SA
$2.72B
$1.8K ﹤0.01%
154
– –
APG icon
2213
APi Group
APG
$16.7B
$1.79K ﹤0.01%
75
+9
+14% +$225
PWOD
2214
DELISTED
Penns Woods Bancorp
PWOD
$1.79K ﹤0.01%
64
– –
AAT
2215
American Assets Trust
AAT
$1.46B
$1.77K ﹤0.01%
88
+54
+159% +$1.22K
THTX
2216
DELISTED
Theratechnologies
THTX
$1.75K ﹤0.01%
1,250
– –
XSLV icon
2217
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.71K ﹤0.01%
+37
New +$1.74K
SKT icon
2218
Tanger
SKT
$4.78B
$1.69K ﹤0.01%
50
+26
+108% +$873
UAA icon
2219
Under Armour
UAA
$3.01B
$1.69K ﹤0.01%
270
+70
+35% +$521
VONG icon
2220
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.67K ﹤0.01%
18
+3
+20% +$305
KRYS icon
2221
Krystal Biotech
KRYS
$10.7B
$1.62K ﹤0.01%
9
+6
+200% +$1.01K
LBRDK icon
2222
Liberty Broadband Class C
LBRDK
$4.89B
$1.62K ﹤0.01%
19
– –
ONTO icon
2223
Onto Innovation
ONTO
$10.9B
$1.58K ﹤0.01%
13
-822
-98% -$138K
UA icon
2224
Under Armour Class C
UA
$2.95B
$1.56K ﹤0.01%
262
– –
RYAM icon
2225
Rayonier Advanced Materials
RYAM
$562M
$1.54K ﹤0.01%
268
+2
+0.8% +$14
87 88
89
90 91

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.