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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
CRSP icon
2401
CRISPR Therapeutics
CRSP
$4.69B
$204 ﹤0.01%
6
– –
FLGT icon
2402
Fulgent Genetics
FLGT
$558M
$203 ﹤0.01%
12
– –
CHPT icon
2403
ChargePoint
CHPT
$134M
$197 ﹤0.01%
16
– –
FPE icon
2404
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$195 ﹤0.01%
11
-1,162
-99% -$20.6K
ULCC icon
2405
Frontier Group Holdings
ULCC
$1.49B
$195 ﹤0.01%
45
– –
CURB
2406
Curbline Properties
CURB
$3.5B
$194 ﹤0.01%
8
-34
-81% -$819
ALIT icon
2407
Alight
ALIT
$534M
$184 ﹤0.01%
+2
New +$263
ZIMV
2408
DELISTED
ZimVie
ZIMV
$184 ﹤0.01%
17
– –
LE icon
2409
Lands' End
LE
$378M
$183 ﹤0.01%
18
+16
+800% +$191
IMCR icon
2410
Immunocore
IMCR
$1.7B
$178 ﹤0.01%
6
– –
FLYW icon
2411
Flywire
FLYW
$2.04B
$171 ﹤0.01%
+18
New +$283
LPRO
2412
Open Lending Corp
LPRO
$372M
$171 ﹤0.01%
62
– –
SCWO icon
2413
374Water
SCWO
$37.4M
$170 ﹤0.01%
50
– –
LAR
2414
Lithium Argentina AG
LAR
$906M
$169 ﹤0.01%
79
– –
EHAB
2415
DELISTED
Enhabit
EHAB
$158 ﹤0.01%
18
+15
+500% +$126
URBN icon
2416
Urban Outfitters
URBN
$6.46B
$157 ﹤0.01%
+3
New +$164
HIVE
2417
HIVE Digital Technologies
HIVE
$679M
$145 ﹤0.01%
100
– –
AVNS icon
2418
Avanos Medical
AVNS
$143 ﹤0.01%
10
– –
ATHE
2419
Alterity Therapeutics
ATHE
$80.5M
$138 ﹤0.01%
40
– –
COTY icon
2420
Coty
COTY
$2.4B
$137 ﹤0.01%
25
– –
USRT icon
2421
iShares Core US REIT ETF
USRT
$4.71B
$134 ﹤0.01%
2
– –
BRCC icon
2422
BRC Inc
BRCC
$122M
$132 ﹤0.01%
63
– –
BTCS icon
2423
BTCS Inc
BTCS
$49.3M
$119 ﹤0.01%
79
– –
ASIX icon
2424
AdvanSix
ASIX
$542M
$114 ﹤0.01%
5
+1
+25% +$28
PKW icon
2425
Invesco BuyBack Achievers ETF
PKW
$1.72B
$113 ﹤0.01%
1
– –
95 96
97
98 99

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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
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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.