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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
WATT icon
2451
Energous
WATT
$71.8M
$11 ﹤0.01%
1
– –
CAN
2452
Canaan Creative
CAN
$172M
$9 ﹤0.01%
10
– –
CRIS icon
2453
Curis
CRIS
$9.71M
– –
0
– –
PSEC icon
2454
Prospect Capital
PSEC
$1.08B
$4 ﹤0.01%
1
-864
-100% -$3.72K
HTZ icon
2455
Hertz
HTZ
$527M
$3 ﹤0.01%
1
– –
DSX.WS icon
2456
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.76M
$2 ﹤0.01%
20
– –
SDEV
2457
Stablecoin Development Corp
SDEV
$30.6M
– –
0
– –
AB icon
2458
AllianceBernstein
AB
$3.47B
– –
-312
Closed -$11.6K
ACHC icon
2459
Acadia Healthcare
ACHC
$2.55B
– –
-20
Closed -$793
ACHR icon
2460
Archer Aviation
ACHR
$3.42B
– –
-400
Closed -$3.9K
AGM icon
2461
Federal Agricultural Mortgage
AGM
$2.32B
– –
-126
Closed -$24.8K
AGNC icon
2462
AGNC Investment
AGNC
$12.7B
– –
-15,800
Closed -$146K
AMSC icon
2463
American Superconductor
AMSC
$1.29B
– –
-55
Closed -$1.35K
AOA icon
2464
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
– –
-725
Closed -$55.5K
ARR
2465
Armour Residential REIT
ARR
$2.32B
– –
-23
Closed -$434
BAC.PRL icon
2466
Bank of America Series L
BAC.PRL
$3.93B
– –
-63
Closed -$76.8K
BBCA icon
2467
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-1,003
Closed -$70.8K
BBDC icon
2468
Barings BDC
BBDC
$869M
– –
-547
Closed -$5.24K
BFAM icon
2469
Bright Horizons
BFAM
$4.35B
– –
-6
Closed -$665
BGFV
2470
DELISTED
Big 5 Sporting Goods
BGFV
– –
-470
Closed -$841
CDL icon
2471
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
– –
-202
Closed -$13.2K
CGCP icon
2472
Capital Group Core Plus Income ETF
CGCP
$8.38B
– –
-6
Closed -$140
COPX icon
2473
Global X Copper Miners ETF NEW
COPX
$7.04B
– –
-50
Closed -$1.91K
CVM icon
2474
CEL-SCI Corp
CVM
$19.9M
– –
-96
Closed -$1.15K
CVY icon
2475
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-377
Closed -$9.48K
97 98
99
100 101

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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.