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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
X
2601
DELISTED
US Steel
X
– –
-277
Closed -$11.7K
XRX icon
2602
Xerox
XRX
$349M
– –
-5
Closed -$24
YMM icon
2603
Full Truck Alliance
YMM
$9.46B
– –
-1,164
Closed -$14.9K
LOGC
2604
DELISTED
ContextLogic
LOGC
– –
-391
Closed -$2.73K
VRN
2605
DELISTED
Veren
VRN
– –
-9,508
Closed -$62.9K
INVX
2606
Innovex International
INVX
$1.83B
– –
-1,073
Closed -$19.3K
RHLD
2607
Resolute Holdings Management
RHLD
$1.07B
– –
-1,244
Closed -$39K
LGF.A
2608
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-456
Closed -$4.04K
BERY
2609
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,077
Closed -$285K
BECN
2610
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-177
Closed -$21.9K
EQC
2611
DELISTED
Equity Commonwealth
EQC
– –
-5,825
Closed -$9.38K
PDCO
2612
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,919
Closed -$60K
PYCR
2613
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-568
Closed -$12.7K
ATSG
2614
DELISTED
Air Transport Services Group
ATSG
– –
-2,408
Closed -$54K
ITCI
2615
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-119
Closed -$15.7K
PTVE
2616
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-32
Closed -$576
CTHR
2617
DELISTED
Charles & Colvard Ltd
CTHR
– –
-5,054
Closed -$4.85K
SWI
2618
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-1,185
Closed -$21.8K
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
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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.