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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
SYY icon
251
Sysco
SYY
$40.9B
$1.13M 0.01%
14,913
-362
-2% -$26.3K
TMUS icon
252
T-Mobile US
TMUS
$198B
$1.12M 0.01%
4,706
-114
-2% -$27.8K
SAP icon
253
SAP
SAP
$212B
$1.1M 0.01%
3,616
-286
-7% -$82K
IWM icon
254
iShares Russell 2000 ETF
IWM
$80.5B
$1.1M 0.01%
5,083
-20
-0.4% -$4.03K
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.09M 0.01%
11,845
-2,350
-17% -$203K
IMO icon
256
Imperial Oil
IMO
$60.3B
$1.08M 0.01%
13,622
+1,327
+11% +$94.8K
JEPI icon
257
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.07M 0.01%
18,894
+16
+0.1% +$886
RSG icon
258
Republic Services
RSG
$67B
$1.06M 0.01%
4,304
+263
+7% +$65K
IQLT icon
259
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.06M 0.01%
24,502
+7,053
+40% +$293K
JBND icon
260
JPMorgan Active Bond ETF
JBND
$8.48B
$1.06M 0.01%
19,718
+5,883
+43% +$312K
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.06M 0.01%
18,514
-2,410
-12% -$129K
BMY icon
262
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.01%
22,547
-1,287
-5% -$63.2K
NKE icon
263
Nike
NKE
$64B
$1.03M 0.01%
14,540
+1,758
+14% +$106K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.03M 0.01%
19,647
+3,395
+21% +$168K
WWD icon
265
Woodward
WWD
$24.6B
$1.03M 0.01%
4,189
+264
+7% +$54K
COF icon
266
Capital One
COF
$128B
$1.03M 0.01%
4,824
+1,049
+28% +$196K
GLTR icon
267
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$1.02M 0.01%
7,385
-752
-9% -$100K
EMR icon
268
Emerson Electric
EMR
$85B
$1.01M 0.01%
7,591
+2,656
+54% +$305K
BLK icon
269
Blackrock
BLK
$170B
$1.01M 0.01%
964
+331
+52% +$313K
BCS icon
270
Barclays
BCS
$90.9B
$1.01M 0.01%
54,337
+6,259
+13% +$104K
VBK icon
271
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1M 0.01%
3,627
+250
+7% +$64.4K
ADI icon
272
Analog Devices
ADI
$182B
$1M 0.01%
4,212
+531
+14% +$111K
MAIN icon
273
Main Street Capital
MAIN
$5.11B
$1M 0.01%
16,959
+8,226
+94% +$455K
ARES icon
274
Ares Management
ARES
$29.1B
$997K 0.01%
5,758
+1,249
+28% +$198K
DFGR icon
275
Dimensional Global Real Estate ETF
DFGR
$3.91B
$993K 0.01%
37,015
+1,831
+5% +$48.1K
9 10
11
12 13

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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
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
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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.