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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
NBIX icon
2276
Neurocrine Biosciences
NBIX
$18.2B
$995 ﹤0.01%
9
-69
-88% -$8.74K
DEI icon
2277
Douglas Emmett
DEI
$2.05B
$992 ﹤0.01%
62
+37
+148% +$628
FDT icon
2278
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$990 ﹤0.01%
17
-44
-72% -$2.52K
LOAR icon
2279
Loar Holdings
LOAR
$6.23B
$989 ﹤0.01%
+14
New +$1.01K
SKYT icon
2280
SkyWater Technology
SKYT
$1.5B
$986 ﹤0.01%
139
-134
-49% -$1.31K
CUBE icon
2281
CubeSmart
CUBE
$9.61B
$982 ﹤0.01%
+23
New +$961
SDVY icon
2282
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$972 ﹤0.01%
29
– –
BIRK icon
2283
Birkenstock
BIRK
$7.64B
$963 ﹤0.01%
+21
New +$1.11K
GHC icon
2284
Graham Holdings Company
GHC
$5.31B
$961 ﹤0.01%
+1
New +$931
MCW
2285
DELISTED
Mister Car Wash
MCW
$947 ﹤0.01%
+120
New +$929
FUN icon
2286
Cedar Fair
FUN
$1.88B
$936 ﹤0.01%
26
– –
FIVE icon
2287
Five Below
FIVE
$11.6B
$932 ﹤0.01%
+12
New +$1.05K
SWTX
2288
DELISTED
SpringWorks Therapeutics
SWTX
$927 ﹤0.01%
+21
New +$967
HCC icon
2289
Warrior Met Coal
HCC
$4.17B
$907 ﹤0.01%
19
-241
-93% -$12.3K
NYC
2290
American Strategic Investment Co
NYC
$30.4M
$907 ﹤0.01%
81
– –
RIGL icon
2291
Rigel Pharmaceuticals
RIGL
$723M
$899 ﹤0.01%
50
– –
EGO icon
2292
Eldorado Gold
EGO
$8.33B
$891 ﹤0.01%
53
– –
PARR icon
2293
Par Pacific Holdings
PARR
$4.17B
$884 ﹤0.01%
+62
New +$973
TTC icon
2294
Toro Company
TTC
$8.79B
$873 ﹤0.01%
+12
New +$949
CBRL icon
2295
Cracker Barrel
CBRL
$1.26B
$854 ﹤0.01%
22
– –
OSUR icon
2296
OraSure Technologies
OSUR
$273M
$853 ﹤0.01%
253
– –
FIVN icon
2297
FIVE9
FIVN
$2.08B
$842 ﹤0.01%
31
– –
DQ
2298
Daqo New Energy
DQ
$810M
$833 ﹤0.01%
+46
New +$901
HHH icon
2299
Howard Hughes
HHH
$3.94B
$815 ﹤0.01%
11
– –
FR icon
2300
First Industrial Realty Trust
FR
$8.66B
$809 ﹤0.01%
+15
New +$811
90 91
92
93 94

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LAMI
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CCMT
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TCA
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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.