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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
SMLF icon
2576
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
– –
-1,367
Closed -$85K
SMTC icon
2577
Semtech
SMTC
$10.4B
– –
-160
Closed -$5.5K
SMTH icon
2578
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
– –
-5,080
Closed -$131K
SPHR icon
2579
Sphere Entertainment
SPHR
$5.06B
– –
-240
Closed -$7.85K
SPHQ icon
2580
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-34
Closed -$2.26K
SPIB icon
2581
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-11
Closed -$366
SSTK icon
2582
Shutterstock
SSTK
$220M
– –
-145
Closed -$2.7K
STVN icon
2583
Stevanato
STVN
$5.5B
– –
-441
Closed -$9.01K
SXI icon
2584
Standex International
SXI
$3.56B
– –
-222
Closed -$35.8K
TASK icon
2585
TaskUs
TASK
$568M
– –
-18,257
Closed -$249K
TCAF icon
2586
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
– –
-299
Closed -$9.65K
TPIC
2587
DELISTED
TPI Composites
TPIC
– –
-60
Closed -$48
TR icon
2588
Tootsie Roll Industries
TR
$2.94B
– –
-327
Closed -$9.98K
TRUP icon
2589
Trupanion
TRUP
$1.11B
– –
-187
Closed -$6.97K
TV icon
2590
Televisa
TV
$1.47B
– –
-5,869
Closed -$10.3K
TWO
2591
Two Harbors Investment
TWO
$1.27B
– –
-89
Closed -$1.19K
UI icon
2592
Ubiquiti
UI
$32.4B
– –
-20
Closed -$6.2K
URBN icon
2593
Urban Outfitters
URBN
$6.44B
– –
-3
Closed -$157
USVM icon
2594
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
– –
-2,821
Closed -$222K
UTMD icon
2595
Utah Medical Products
UTMD
$226M
– –
-175
Closed -$9.81K
UYLD icon
2596
Angel Oak UltraShort Income ETF
UYLD
$1.57B
– –
-970
Closed -$49.6K
VLRS
2597
Controladora Vuela Compania de Aviacion
VLRS
$910M
– –
-1,340
Closed -$7K
VSH icon
2598
Vishay Intertechnology
VSH
$5.02B
– –
-253
Closed -$4.02K
WAL icon
2599
Western Alliance Bancorporation
WAL
$9.13B
– –
-108
Closed -$8.3K
WEN icon
2600
Wendy's
WEN
$1.46B
– –
-189
Closed -$2.77K
101 102 103
104
105

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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
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.