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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
DWAS icon
2476
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$424M
– –
-918
Closed -$71.6K
EEMS icon
2477
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
– –
-251
Closed -$14K
EIG icon
2478
Employers Holdings
EIG
$912M
– –
-24
Closed -$1.22K
EQX icon
2479
Equinox Gold
EQX
$7.22B
– –
-1,868
Closed -$12.9K
EVGO icon
2480
EVgo
EVGO
$230M
– –
-500
Closed -$1.33K
EXPO icon
2481
Exponent
EXPO
$3.15B
– –
-111
Closed -$9K
FAS icon
2482
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
– –
-247
Closed -$39.1K
FEMS icon
2483
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
– –
-1,050
Closed -$39K
FIVN icon
2484
FIVE9
FIVN
$2.08B
– –
-31
Closed -$842
FLIA icon
2485
Franklin International Aggregate Bond ETF
FLIA
$768M
– –
-1,146
Closed -$23.2K
FLS icon
2486
Flowserve
FLS
$9.38B
– –
-116
Closed -$5.67K
FLYW icon
2487
Flywire
FLYW
$2.04B
– –
-18
Closed -$171
FNDF icon
2488
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-2,235
Closed -$80.8K
FPE icon
2489
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-11
Closed -$195
FRSH icon
2490
Freshworks
FRSH
$3.09B
– –
-609
Closed -$8.59K
FSTR icon
2491
Foster
FSTR
$439M
– –
-342
Closed -$6.73K
FTLS icon
2492
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-789
Closed -$50.6K
FYX icon
2493
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
– –
-110
Closed -$9.88K
GBTG icon
2494
American Express Global Business Travel
GBTG
$4.92B
– –
-1,054
Closed -$7.65K
GDS icon
2495
GDS Holdings
GDS
$6.14B
– –
-467
Closed -$11.8K
GDYN icon
2496
Grid Dynamics Holdings
GDYN
$513M
– –
-436
Closed -$6.82K
GHC icon
2497
Graham Holdings Company
GHC
$5.23B
– –
-1
Closed -$961
GHM icon
2498
Graham Corp
GHM
$1.17B
– –
-352
Closed -$10.1K
GLNG icon
2499
Golar LNG
GLNG
$4.95B
– –
-236
Closed -$8.97K
GLOB icon
2500
Globant
GLOB
$1.52B
– –
-607
Closed -$71.5K
98 99
100
101 102

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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 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.