We are live on ! Find out more
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
OMER icon
2551
Omeros
OMER
$804M
– –
-3,090
Closed -$25.4K
ORN icon
2552
Orion Group Holdings
ORN
$494M
– –
-1,297
Closed -$6.78K
OTEX icon
2553
Open Text
OTEX
$5.83B
– –
-133
Closed -$3.36K
OUST icon
2554
Ouster
OUST
$2.22B
– –
-9
Closed -$81
PAHC icon
2555
Phibro Animal Health
PAHC
$1.44B
– –
-224
Closed -$4.79K
PARR icon
2556
Par Pacific Holdings
PARR
$3.98B
– –
-62
Closed -$884
PBF icon
2557
PBF Energy
PBF
$7.47B
– –
-376
Closed -$7.18K
PBI icon
2558
Pitney Bowes
PBI
$2.47B
– –
-744
Closed -$6.73K
PKE icon
2559
Park Aerospace
PKE
$773M
– –
-1,218
Closed -$16.4K
PRAA icon
2560
PRA Group
PRAA
$693M
– –
-466
Closed -$9.61K
PRFZ icon
2561
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-110
Closed -$4.17K
RDNT icon
2562
RadNet
RDNT
$4.89B
– –
-776
Closed -$38.6K
REZ icon
2563
iShares Residential and Multisector Real Estate ETF
REZ
$919M
– –
-561
Closed -$48.5K
RGP icon
2564
Resources Connection
RGP
$131M
– –
-454
Closed -$2.97K
RIG icon
2565
Transocean
RIG
$5.73B
– –
-2,440
Closed -$7.74K
RIGL icon
2566
Rigel Pharmaceuticals
RIGL
$693M
– –
-50
Closed -$899
RKT icon
2567
Rocket Companies
RKT
$37.9B
– –
-874
Closed -$10.5K
ROG icon
2568
Rogers Corp
ROG
$2.25B
– –
-96
Closed -$6.48K
RPAY icon
2569
Repay Holdings
RPAY
$339M
– –
-1,288
Closed -$7.17K
RXRX icon
2570
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-1,382
Closed -$7.31K
SEB icon
2571
Seaboard Corp
SEB
$4.42B
– –
-4
Closed -$10.8K
SFL icon
2572
SFL Corp
SFL
$1.59B
– –
-888
Closed -$7.28K
SHOO icon
2573
Steven Madden
SHOO
$3.18B
– –
-115
Closed -$3.06K
HTO
2574
H2O America
HTO
$2.7B
– –
-200
Closed -$10.9K
SM icon
2575
SM Energy
SM
$7.32B
– –
-234
Closed -$7.01K
101 102
103
104 105

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
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.