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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
BOX icon
276
Box
BOX
$4.18B
$991K 0.01%
29,012
+2,721
+10% +$89.2K
O icon
277
Realty Income
O
$61.1B
$990K 0.01%
17,194
+374
+2% +$21.1K
R icon
278
Ryder
R
$10.3B
$987K 0.01%
6,207
+584
+10% +$85.8K
SKM icon
279
SK Telecom
SKM
$13.5B
$983K 0.01%
42,092
+5,096
+14% +$110K
GLW icon
280
Corning
GLW
$123B
$981K 0.01%
18,657
+5,177
+38% +$242K
SPTI icon
281
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$968K 0.01%
33,657
+32,201
+2,212% +$917K
PEG icon
282
Public Service Enterprise Group
PEG
$39.5B
$965K 0.01%
11,461
+313
+3% +$25.2K
ASML icon
283
ASML
ASML
$636B
$961K 0.01%
1,199
+47
+4% +$33.7K
LII icon
284
Lennox International
LII
$19B
$958K 0.01%
1,672
+25
+2% +$14K
CHT icon
285
Chunghwa Telecom
CHT
$33.4B
$958K 0.01%
20,557
+1,104
+6% +$47.1K
KLAC icon
286
KLA
KLAC
$266B
$952K 0.01%
10,630
-520
-5% -$39.1K
PTC icon
287
PTC
PTC
$14.5B
$944K 0.01%
5,478
+2,282
+71% +$368K
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$13.2B
$942K 0.01%
30,718
+3,098
+11% +$93.3K
NWG icon
289
NatWest
NWG
$72.8B
$940K 0.01%
66,410
+3,882
+6% +$51.3K
AMG icon
290
Affiliated Managers Group
AMG
$9.61B
$938K 0.01%
4,768
+145
+3% +$25.2K
OCSL icon
291
Oaktree Specialty Lending
OCSL
$1.04B
$937K 0.01%
68,622
– –
APD icon
292
Air Products & Chemicals
APD
$65.2B
$932K 0.01%
3,304
+1,045
+46% +$286K
BIBL icon
293
Inspire 100 ETF
BIBL
$492M
$923K 0.01%
22,339
-8,812
-28% -$341K
DAL icon
294
Delta Air Lines
DAL
$57B
$918K 0.01%
18,674
-960
-5% -$44.1K
FIS icon
295
Fidelity National Information Services
FIS
$22.3B
$918K 0.01%
11,271
+5,797
+106% +$451K
CL icon
296
Colgate-Palmolive
CL
$73.6B
$916K 0.01%
10,073
+964
+11% +$88K
ZTS icon
297
Zoetis
ZTS
$32.2B
$913K 0.01%
5,854
+616
+12% +$97.7K
NEM icon
298
Newmont
NEM
$98.5B
$910K 0.01%
15,622
+1,114
+8% +$59.5K
LNT icon
299
Alliant Energy
LNT
$19.1B
$908K 0.01%
15,014
+1,483
+11% +$90.8K
PANW icon
300
Palo Alto Networks
PANW
$259B
$904K 0.01%
4,416
+519
+13% +$96.4K
10 11
12
13 14

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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.