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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
VOOG icon
2376
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$334 ﹤0.01%
+6
New +$364
FSV icon
2377
FirstService
FSV
$6.55B
$332 ﹤0.01%
2
– –
LGIH icon
2378
LGI Homes
LGIH
$1.35B
$332 ﹤0.01%
5
– –
SCS
2379
DELISTED
Steelcase
SCS
$329 ﹤0.01%
30
-501
-94% -$5.78K
NEXN
2380
Nexxen International
NEXN
$588M
$326 ﹤0.01%
39
– –
NVAX icon
2381
Novavax
NVAX
$1.21B
$321 ﹤0.01%
50
– –
MDYV icon
2382
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$308 ﹤0.01%
+4
New +$322
SLDP icon
2383
Solid Power
SLDP
$450M
$307 ﹤0.01%
292
– –
FLNC icon
2384
Fluence Energy
FLNC
$1.58B
$296 ﹤0.01%
61
-7
-10% -$67
EPRT icon
2385
Essential Properties Realty Trust
EPRT
$6.92B
$294 ﹤0.01%
9
– –
CTRE icon
2386
CareTrust REIT
CTRE
$10B
$286 ﹤0.01%
10
– –
BYND icon
2387
Beyond Meat
BYND
$274M
$275 ﹤0.01%
90
– –
CENTA icon
2388
Central Garden & Pet Co Class A
CENTA
$2.43B
$262 ﹤0.01%
8
– –
CIO
2389
DELISTED
City Office REIT
CIO
$254 ﹤0.01%
49
– –
ABSI icon
2390
Absci
ABSI
$1.17B
$251 ﹤0.01%
+100
New +$367
LKFT
2391
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$251 ﹤0.01%
10
– –
SIRI icon
2392
SiriusXM
SIRI
$11B
$248 ﹤0.01%
11
-2,280
-100% -$53.7K
BZUN
2393
Baozun
BZUN
$179M
$246 ﹤0.01%
90
– –
MEOH icon
2394
Methanex
MEOH
$4.23B
$246 ﹤0.01%
7
– –
YEXT icon
2395
Yext
YEXT
$573M
$246 ﹤0.01%
40
– –
LXP icon
2396
LXP Industrial Trust
LXP
$3.52B
$242 ﹤0.01%
6
– –
COMB icon
2397
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$239 ﹤0.01%
11
– –
CRNT icon
2398
Ceragon Networks
CRNT
$188M
$235 ﹤0.01%
100
– –
RLX icon
2399
RLX Technology
RLX
$2.37B
$229 ﹤0.01%
122
– –
GH icon
2400
Guardant Health
GH
$19.1B
$213 ﹤0.01%
+5
New +$216
94 95
96
97 98

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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.