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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
LBTYA icon
2326
Liberty Global Class A
LBTYA
$3.59B
$599 ﹤0.01%
+52
New +$605
CARS icon
2327
Cars.com
CARS
$722M
$597 ﹤0.01%
53
– –
ARI
2328
Apollo Commercial Real Estate
ARI
$864M
$593 ﹤0.01%
+62
New +$589
SCHP icon
2329
Schwab US TIPS ETF
SCHP
$16.4B
$592 ﹤0.01%
22
-36
-62% -$947
ITRG
2330
Integra Resources
ITRG
$414M
$579 ﹤0.01%
467
– –
PTVE
2331
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$576 ﹤0.01%
32
– –
TMF icon
2332
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$572 ﹤0.01%
13
-193
-94% -$8.09K
NVCR icon
2333
NovoCure
NVCR
$1.77B
$570 ﹤0.01%
+32
New +$727
CSAN icon
2334
Cosan
CSAN
$3.02B
$548 ﹤0.01%
105
-1,469
-93% -$7.72K
HPK icon
2335
HighPeak Energy
HPK
$838M
$544 ﹤0.01%
43
– –
NOAH
2336
Noah Holdings
NOAH
$590M
$539 ﹤0.01%
+57
New +$624
AKRO
2337
DELISTED
Akero Therapeutics
AKRO
$526 ﹤0.01%
13
– –
UHAL icon
2338
U-Haul Holding Co
UHAL
$14B
$523 ﹤0.01%
8
– –
BLNK icon
2339
Blink Charging
BLNK
$67.5M
$518 ﹤0.01%
564
– –
CPK icon
2340
Chesapeake Utilities
CPK
$3.28B
$514 ﹤0.01%
4
+3
+300% +$372
IQ icon
2341
iQIYI
IQ
$1.19B
$513 ﹤0.01%
227
– –
TGS icon
2342
Transportadora de Gas del Sur
TGS
$4.48B
$503 ﹤0.01%
19
– –
SSRM icon
2343
SSR Mining
SSRM
$5.19B
$481 ﹤0.01%
48
– –
MRTN icon
2344
Marten Transport
MRTN
$1.22B
$480 ﹤0.01%
+35
New +$521
SOXL icon
2345
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$480 ﹤0.01%
30
– –
KN icon
2346
Knowles
KN
$2.95B
$471 ﹤0.01%
+31
New +$555
EWD icon
2347
iShares MSCI Sweden ETF
EWD
$534M
$463 ﹤0.01%
11
+3
+38% +$126
VVOS icon
2348
Vivos Therapeutics
VVOS
$5.75M
$456 ﹤0.01%
160
– –
PI icon
2349
Impinj
PI
$4.24B
$454 ﹤0.01%
5
– –
NTLA icon
2350
Intellia Therapeutics
NTLA
$1.51B
$448 ﹤0.01%
63
+53
+530% +$535
92 93
94
95 96

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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.