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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
LEN.B icon
2426
Lennar Class B
LEN.B
$19.9B
$109 ﹤0.01%
1
– –
WKHS icon
2427
Workhorse Group
WKHS
$33.4M
$103 ﹤0.01%
5
+1
+25% +$71
IBTO icon
2428
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$98 ﹤0.01%
4
– –
BCYC
2429
Bicycle Therapeutics
BCYC
$269M
$93 ﹤0.01%
11
– –
SPTB
2430
State Street SPDR Portfolio Treasury ETF
SPTB
$288M
$92 ﹤0.01%
3
– –
OUST icon
2431
Ouster
OUST
$2.11B
$81 ﹤0.01%
+9
New +$89
AMC icon
2432
AMC Entertainment Holdings
AMC
$2.45B
$66 ﹤0.01%
23
– –
M icon
2433
Macy's
M
$6.51B
$63 ﹤0.01%
+5
New +$73
BB icon
2434
BlackBerry
BB
$4.58B
$57 ﹤0.01%
15
– –
SITC icon
2435
SITE Centers
SITC
$236M
$51 ﹤0.01%
4
-17
-81% -$242
IRWD icon
2436
Ironwood Pharmaceuticals
IRWD
$586M
$50 ﹤0.01%
+34
New +$81
DGS icon
2437
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$48 ﹤0.01%
1
– –
TPIC
2438
DELISTED
TPI Composites
TPIC
$48 ﹤0.01%
+60
New +$78
KLG
2439
DELISTED
WK Kellogg Co
KLG
$40 ﹤0.01%
2
– –
ACB
2440
Aurora Cannabis
ACB
$169M
$35 ﹤0.01%
8
– –
RNTX
2441
Rein Therapeutics
RNTX
$64.8M
$35 ﹤0.01%
+20
New +$42
GCC icon
2442
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$34 ﹤0.01%
2
– –
GTX icon
2443
Garrett Motion
GTX
$5.39B
$25 ﹤0.01%
+3
New +$28
XRX icon
2444
Xerox
XRX
$345M
$24 ﹤0.01%
+5
New +$38
LAB icon
2445
Standard BioTools
LAB
$342M
$22 ﹤0.01%
20
– –
DBA icon
2446
Invesco DB Agriculture Fund
DBA
$1.23B
$16 ﹤0.01%
1
-273
-100% -$7.38K
SAGE
2447
DELISTED
Sage Therapeutics
SAGE
$16 ﹤0.01%
2
– –
EMBC icon
2448
Embecta
EMBC
$218M
$13 ﹤0.01%
1
– –
ONL
2449
Orion Office REIT
ONL
$151M
$13 ﹤0.01%
6
-324
-98% -$1.13K
FIDU icon
2450
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
– –
-104
Closed -$7.43K
96 97
98
99 100

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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.