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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
TQQQ icon
2301
ProShares UltraPro QQQ
TQQQ
$28.6B
$805 ﹤0.01%
28
– –
FG icon
2302
F&G Annuities & Life
FG
$3.91B
$793 ﹤0.01%
22
+14
+175% +$588
PDM
2303
Piedmont Realty Trust
PDM
$1.24B
$789 ﹤0.01%
107
+49
+84% +$388
SRVR icon
2304
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$734 ﹤0.01%
+25
New +$757
SITE icon
2305
SiteOne Landscape Supply
SITE
$4.09B
$729 ﹤0.01%
+6
New +$796
COHU icon
2306
Cohu
COHU
$1.86B
$721 ﹤0.01%
49
– –
FNF icon
2307
Fidelity National Financial
FNF
$14.4B
$716 ﹤0.01%
11
-93
-89% -$5.59K
PHR icon
2308
Phreesia
PHR
$689M
$716 ﹤0.01%
+28
New +$761
TNA icon
2309
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$705 ﹤0.01%
24
– –
PAYO icon
2310
Payoneer
PAYO
$2.41B
$673 ﹤0.01%
+92
New +$858
SII
2311
Sprott
SII
$2.68B
$673 ﹤0.01%
+15
New +$646
VICR icon
2312
Vicor
VICR
$8.33B
$655 ﹤0.01%
+14
New +$742
RBC icon
2313
RBC Bearings
RBC
$17.4B
$644 ﹤0.01%
+2
New +$675
OLO
2314
DELISTED
Olo Inc
OLO
$634 ﹤0.01%
+105
New +$733
PRLB icon
2315
Protolabs
PRLB
$1.7B
$631 ﹤0.01%
+18
New +$709
NUGT icon
2316
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$626 ﹤0.01%
10
– –
BHVN icon
2317
Biohaven
BHVN
$2.02B
$625 ﹤0.01%
26
– –
ESTC icon
2318
Elastic
ESTC
$6.7B
$624 ﹤0.01%
7
-1,852
-100% -$192K
PD icon
2319
PagerDuty
PD
$830M
$621 ﹤0.01%
34
-11,021
-100% -$202K
KWR icon
2320
Quaker Houghton
KWR
$2.58B
$618 ﹤0.01%
+5
New +$678
KWEB icon
2321
KraneShares CSI China Internet ETF
KWEB
$5.5B
$614 ﹤0.01%
18
– –
PII icon
2322
Polaris
PII
$3.83B
$614 ﹤0.01%
15
– –
VGZ icon
2323
Vista Gold
VGZ
$250M
$613 ﹤0.01%
740
– –
LCII icon
2324
LCI Industries
LCII
$2.59B
$612 ﹤0.01%
7
-24
-77% -$2.41K
OFG icon
2325
OFG Bancorp
OFG
$2.21B
$600 ﹤0.01%
15
– –
91 92
93
94 95

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BAMF
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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.