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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
+7.23%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.48B
AUM Growth
+$676M
Cap. Flow
+$158M
Cap. Flow %
1.86%
Top 10 Hldgs %
53.23%
Holding
2,634
New
161
Increased
1,117
Reduced
694
Closed
187

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$56.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$47.3M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$43.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.9M
5
LLY icon
Eli Lilly
LLY
+$30.4M

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$60.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$31.6M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Financials 1.95%
3 Healthcare 1.88%
4 Consumer Staples 1.63%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$263B
$1.29M 0.02%
9,236
-1,474
-14% -$207K
MSI icon
227
Motorola Solutions
MSI
$70.3B
$1.29M 0.02%
3,066
+153
+5% +$64K
NVO
228
Novo Nordisk
NVO
$220B
$1.28M 0.02%
18,580
-1,886
-9% -$128K
GBIL icon
229
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.28M 0.02%
12,767
-2,453
-16% -$245K
SBUX icon
230
Starbucks
SBUX
$118B
$1.28M 0.02%
13,928
+672
+5% +$58.2K
CMCSA icon
231
Comcast
CMCSA
$80.9B
$1.27M 0.02%
35,661
+1,909
+6% +$66K
APH icon
232
Amphenol
APH
$184B
$1.26M 0.01%
12,724
+1,019
+9% +$83.3K
VDE icon
233
Vanguard Energy ETF
VDE
$9.87B
$1.25M 0.01%
10,493
+1,092
+12% +$127K
QCOM icon
234
Qualcomm
QCOM
$179B
$1.25M 0.01%
7,829
+394
+5% +$58K
D icon
235
Dominion Energy
D
$61.8B
$1.25M 0.01%
22,057
+2,838
+15% +$156K
AMAT icon
236
Applied Materials
AMAT
$410B
$1.23M 0.01%
6,692
+388
+6% +$61.5K
LHX icon
237
L3Harris
LHX
$56.5B
$1.22M 0.01%
4,876
+124
+3% +$28.5K
PH icon
238
Parker-Hannifin
PH
$124B
$1.22M 0.01%
1,751
+636
+57% +$402K
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.22M 0.01%
11,153
+730
+7% +$75.5K
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$153B
$1.22M 0.01%
17,607
+4,213
+31% +$274K
AJG icon
241
Arthur J. Gallagher & Co
AJG
$65.1B
$1.2M 0.01%
3,739
-88
-2% -$29K
CSX icon
242
CSX Corp
CSX
$96B
$1.18M 0.01%
36,117
+401
+1% +$12.1K
VO icon
243
Vanguard Mid-Cap ETF
VO
$107B
$1.18M 0.01%
16,836
+4,812
+40% +$316K
FFIN icon
244
First Financial Bankshares
FFIN
$4.94B
$1.17M 0.01%
32,527
+481
+2% +$16.7K
GEV icon
245
GE Vernova
GEV
$265B
$1.16M 0.01%
2,193
+76
+4% +$31.6K
MO icon
246
Altria Group
MO
$122B
$1.15M 0.01%
19,640
+2,783
+17% +$163K
BALT icon
247
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.14M 0.01%
35,680
-380
-1% -$12K
SHG icon
248
Shinhan Financial Group
SHG
$33.6B
$1.14M 0.01%
25,242
+4,481
+22% +$171K
MUFG icon
249
Mitsubishi UFJ Financial
MUFG
$260B
$1.14M 0.01%
82,821
+15,955
+24% +$206K
SBR
250
Sabine Royalty Trust
SBR
$1.06B
$1.13M 0.01%
17,009
-11,833
-41% -$777K
8 9
10
11 12

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LAMI
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Blue Trust Inc held 2,634 positions worth $8.48B, up 8.7% from $7.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Blue Trust Inc's Q2 2025 filing shows 161 new, 1,117 increased, 694 reduced and 187 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 238,923 shares worth $8.5M. The largest sale was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $60.1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Blue Trust Inc's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 238,923 shares worth $8.5M.
  • Blue Trust Inc added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $56.5M increase.
  • Blue Trust Inc's biggest Q2 2025 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $60.1M.
  • Blue Trust Inc fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $285K.
  • Blue Trust Inc's ten largest holdings make up 53% of its $8.48B portfolio in Q2 2025.
  • Blue Trust Inc opened 161 new positions and closed 187 in Q2 2025.
  • Blue Trust Inc's portfolio value rose 8.7% quarter-over-quarter to $8.48B.

Based on Blue Trust Inc's 13F filing for Q2 2025, filed 24 Jul 2025.