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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
JWN
2526
DELISTED
Nordstrom
JWN
– –
-444
Closed -$10.9K
KOS icon
2527
Kosmos Energy
KOS
$1.45B
– –
-2,893
Closed -$6.6K
KYMR icon
2528
Kymera Therapeutics
KYMR
$8.63B
– –
-247
Closed -$6.76K
LBRDK icon
2529
Liberty Broadband Class C
LBRDK
$4.82B
– –
-19
Closed -$1.62K
HAPN
2530
Happen Inc
HAPN
$2.12B
– –
-601
Closed -$6.2K
LNSR icon
2531
LENSAR
LNSR
$63.9M
– –
-511
Closed -$7.21K
LSPD icon
2532
Lightspeed Commerce
LSPD
$1.43B
– –
-630
Closed -$5.51K
M icon
2533
Macy's
M
$6.44B
– –
-5
Closed -$63
MAC icon
2534
Macerich
MAC
$7.46B
– –
-495
Closed -$8.5K
MBLY icon
2535
Mobileye
MBLY
$2.03B
– –
-483
Closed -$6.95K
MD icon
2536
Pediatrix Medical
MD
$2.17B
– –
-368
Closed -$5.33K
MDYV icon
2537
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-4
Closed -$308
MGNI icon
2538
Magnite
MGNI
$2.83B
– –
-609
Closed -$6.95K
MHO icon
2539
M/I Homes
MHO
$3.94B
– –
-74
Closed -$8.45K
MRCY icon
2540
Mercury Systems
MRCY
$5.46B
– –
-395
Closed -$17K
MRTN icon
2541
Marten Transport
MRTN
$1.22B
– –
-35
Closed -$480
MRVI icon
2542
Maravai LifeSciences
MRVI
$953M
– –
-1,828
Closed -$4.04K
SDEV
2543
Stablecoin Development Corp
SDEV
$30.9M
– –
0
– -$1
NJR icon
2544
New Jersey Resources
NJR
$6.01B
– –
-215
Closed -$10.5K
NKSH icon
2545
National Bankshares
NKSH
$263M
– –
-181
Closed -$4.82K
NMRK icon
2546
Newmark Group
NMRK
$2.73B
– –
-772
Closed -$9.39K
NOMD icon
2547
Nomad Foods
NOMD
$1.77B
– –
-1,511
Closed -$29.7K
NPK icon
2548
National Presto Industries
NPK
$875M
– –
-126
Closed -$11.1K
NTCT icon
2549
NETSCOUT
NTCT
$2.82B
– –
-456
Closed -$9.58K
NTGR icon
2550
NETGEAR
NTGR
$615M
– –
-530
Closed -$13K
100 101
102
103 104

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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.