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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
UVXY icon
2351
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$445 ﹤0.01%
4
– –
CRBG icon
2352
Corebridge Financial
CRBG
$14.3B
$442 ﹤0.01%
14
-3
-18% -$97
USHY icon
2353
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$442 ﹤0.01%
+12
New +$445
GTY
2354
Getty Realty Corp
GTY
$2.16B
$437 ﹤0.01%
+14
New +$429
DDD icon
2355
3D Systems Corp
DDD
$405M
$424 ﹤0.01%
200
– –
SOFI icon
2356
SoFi Technologies
SOFI
$19.6B
$419 ﹤0.01%
36
– –
CLDX icon
2357
Celldex Therapeutics
CLDX
$2.94B
$417 ﹤0.01%
+23
New +$514
UMH
2358
UMH Properties
UMH
$1.34B
$411 ﹤0.01%
+22
New +$401
SRTA
2359
Strata Critical Medical Inc
SRTA
$421M
$407 ﹤0.01%
+149
New +$535
BBAI icon
2360
BigBear.ai
BBAI
$1.24B
$406 ﹤0.01%
+142
New +$676
AGNT
2361
AGNT Inc
AGNT
$629M
$401 ﹤0.01%
41
-289
-88% -$3.07K
TEN
2362
Tsakos Energy Navigation Ltd
TEN
$1.19B
$392 ﹤0.01%
23
– –
NOVT icon
2363
Novanta
NOVT
$4.91B
$384 ﹤0.01%
+3
New +$431
FTI icon
2364
TechnipFMC
FTI
$28.6B
$380 ﹤0.01%
12
– –
NAIL icon
2365
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$374 ﹤0.01%
6
– –
HPP
2366
Hudson Pacific Properties
HPP
$758M
$372 ﹤0.01%
18
– –
SPIB icon
2367
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$366 ﹤0.01%
+11
New +$363
ANIK icon
2368
Anika Therapeutics
ANIK
$215M
$361 ﹤0.01%
+24
New +$399
INCO icon
2369
Columbia India Consumer ETF
INCO
$232M
$357 ﹤0.01%
+6
New +$361
RIOT icon
2370
Riot Platforms
RIOT
$6.9B
$356 ﹤0.01%
50
– –
VCYT icon
2371
Veracyte
VCYT
$4.45B
$356 ﹤0.01%
12
– –
ANAB icon
2372
AnaptysBio
ANAB
$1.54B
$353 ﹤0.01%
+19
New +$317
OCGN icon
2373
Ocugen
OCGN
$403M
$353 ﹤0.01%
500
– –
DAWN
2374
DELISTED
Day One Biopharmaceuticals
DAWN
$349 ﹤0.01%
+44
New +$474
ARWR icon
2375
Arrowhead Research
ARWR
$12.1B
$344 ﹤0.01%
+27
New +$491
93 94
95
96 97

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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
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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
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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.