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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
GLRE icon
2501
Greenlight Captial
GLRE
$590M
– –
-91
Closed -$1.23K
GNMA icon
2502
iShares GNMA Bond ETF
GNMA
$425M
– –
-136
Closed -$5.97K
GO icon
2503
Grocery Outlet
GO
$913M
– –
-598
Closed -$8.36K
GOTU icon
2504
Gaotu Techedu
GOTU
$384M
– –
-4,493
Closed -$14.6K
GPOR icon
2505
Gulfport Energy Corp
GPOR
$2.73B
– –
-55
Closed -$10.1K
HASI icon
2506
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
– –
-363
Closed -$10.6K
HCSG icon
2507
Healthcare Services Group
HCSG
$1.62B
– –
-669
Closed -$6.74K
HELE icon
2508
Helen of Troy
HELE
$678M
– –
-303
Closed -$16.2K
HHH icon
2509
Howard Hughes
HHH
$3.99B
– –
-11
Closed -$815
HQH
2510
abrdn Healthcare Investors
HQH
$1.25B
– –
-237
Closed -$3.85K
HQY icon
2511
HealthEquity
HQY
$8.49B
– –
-103
Closed -$9.1K
HTZ icon
2512
Hertz
HTZ
$568M
– –
-1
Closed -$3
HURC icon
2513
Hurco Companies Inc
HURC
$134M
– –
-243
Closed -$3.77K
IMCG icon
2514
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
– –
-1,080
Closed -$77.1K
IMCR icon
2515
Immunocore
IMCR
$1.7B
– –
-6
Closed -$178
IMKTA icon
2516
Ingles Markets
IMKTA
$1.7B
– –
-200
Closed -$13K
IMTM icon
2517
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
– –
-2,260
Closed -$90.3K
INSP icon
2518
Inspire Medical Systems
INSP
$1.51B
– –
-62
Closed -$9.88K
INTR icon
2519
Inter&Co
INTR
$2.48B
– –
-474
Closed -$2.6K
IONS icon
2520
Ionis Pharmaceuticals
IONS
$9.02B
– –
-259
Closed -$7.81K
IRTC icon
2521
iRhythm Holdings
IRTC
$3.85B
– –
-112
Closed -$11.7K
IVLU icon
2522
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
– –
-170
Closed -$5.15K
IVOL icon
2523
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
– –
-10,704
Closed -$200K
JBBB icon
2524
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-4,336
Closed -$211K
JMIA
2525
Jumia Technologies
JMIA
$734M
– –
-2,505
Closed -$5.39K
99 100
101
102 103

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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
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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.