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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
BITB icon
2251
Bitwise Bitcoin ETF
BITB
$2.44B
$1.26K ﹤0.01%
28
– –
EWL icon
2252
iShares MSCI Switzerland ETF
EWL
$2.17B
$1.24K ﹤0.01%
24
+5
+26% +$252
GLRE icon
2253
Greenlight Captial
GLRE
$579M
$1.23K ﹤0.01%
91
-80
-47% -$1.09K
H icon
2254
Hyatt Hotels
H
$17.5B
$1.23K ﹤0.01%
+10
New +$1.44K
UNIT
2255
Uniti Group
UNIT
$2.52B
$1.22K ﹤0.01%
242
-71
-23% -$383
EIG icon
2256
Employers Holdings
EIG
$907M
$1.22K ﹤0.01%
24
-4
-14% -$198
LADR
2257
Ladder Capital
LADR
$1.24B
$1.21K ﹤0.01%
106
-225
-68% -$2.57K
MFA
2258
MFA Financial
MFA
$932M
$1.2K ﹤0.01%
117
-148
-56% -$1.55K
FLG
2259
Flagstar Bank National Association
FLG
$5.87B
$1.2K ﹤0.01%
103
– –
ACLS icon
2260
Axcelis
ACLS
$3.44B
$1.19K ﹤0.01%
24
-146
-86% -$9.23K
TWO
2261
Two Harbors Investment
TWO
$1.27B
$1.19K ﹤0.01%
89
-17
-16% -$220
MLCO icon
2262
Melco Resorts & Entertainment
MLCO
$2.21B
$1.18K ﹤0.01%
224
+34
+18% +$191
TFII icon
2263
TFI International
TFII
$11.6B
$1.16K ﹤0.01%
15
– –
DHIL
2264
DELISTED
Diamond Hill
DHIL
$1.14K ﹤0.01%
8
– –
CHMG icon
2265
Chemung Financial Corp
CHMG
$394M
$1.14K ﹤0.01%
24
-23
-49% -$1.13K
ARCO icon
2266
Arcos Dorados Holdings
ARCO
$1.74B
$1.12K ﹤0.01%
139
– –
BCAL icon
2267
Southern California Bancorp
BCAL
$691M
$1.1K ﹤0.01%
77
-6
-7% -$93
CMPR icon
2268
Cimpress
CMPR
$2.37B
$1.09K ﹤0.01%
24
– –
CIVI
2269
DELISTED
Civitas Resources
CIVI
$1.08K ﹤0.01%
31
– –
IIPR icon
2270
Innovative Industrial Properties
IIPR
$1.77B
$1.08K ﹤0.01%
20
+16
+400% +$1.11K
HEI icon
2271
HEICO Corp
HEI
$49.6B
$1.07K ﹤0.01%
4
+2
+100% +$487
PSQ icon
2272
ProShares Short QQQ
PSQ
$857M
$1.06K ﹤0.01%
26
– –
CMP icon
2273
Compass Minerals
CMP
$1.23B
$1.04K ﹤0.01%
112
– –
TFIN icon
2274
Triumph Financial Inc
TFIN
$1.81B
$1.04K ﹤0.01%
18
-41
-69% -$2.99K
KALU icon
2275
Kaiser Aluminum
KALU
$2.48B
$1.03K ﹤0.01%
17
-25
-60% -$1.75K
89 90
91
92 93

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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.