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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
IMVP
301
Invesco India ETF
IMVP
$124M
$900K 0.01%
33,396
+1,921
+6% +$49.9K
HELO icon
302
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$899K 0.01%
14,373
+23
+0.2% +$1.39K
SONY icon
303
Sony
SONY
$131B
$898K 0.01%
34,487
+17,168
+99% +$430K
DFAX icon
304
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$897K 0.01%
30,550
+344
+1% +$9.47K
INDA icon
305
iShares MSCI India ETF
INDA
$6.77B
$897K 0.01%
16,111
+2,072
+15% +$111K
ASX icon
306
ASE Group
ASX
$80.2B
$879K 0.01%
85,122
+19,116
+29% +$178K
RGA icon
307
Reinsurance Group of America
RGA
$15.7B
$878K 0.01%
4,426
+442
+11% +$86.3K
HII icon
308
Huntington Ingalls Industries
HII
$11.4B
$876K 0.01%
3,628
+185
+5% +$41.3K
SNA icon
309
Snap-on
SNA
$21.1B
$874K 0.01%
2,808
+252
+10% +$80.2K
CHE icon
310
Chemed
CHE
$6.76B
$872K 0.01%
1,790
+145
+9% +$82.6K
GPC icon
311
Genuine Parts
GPC
$17.6B
$871K 0.01%
7,183
-32
-0.4% -$3.85K
UL icon
312
Unilever
UL
$132B
$866K 0.01%
12,577
-3,170
-20% -$222K
EME icon
313
Emcor
EME
$33B
$863K 0.01%
1,614
+61
+4% +$26.9K
HBNC icon
314
Horizon Bancorp
HBNC
$1.05B
$857K 0.01%
55,747
– –
SW
315
Smurfit Westrock
SW
$26.3B
$854K 0.01%
19,800
+966
+5% +$41.3K
ECL icon
316
Ecolab
ECL
$76.4B
$853K 0.01%
3,166
+392
+14% +$99.6K
ANSS
317
DELISTED
Ansys
ANSS
$849K 0.01%
2,417
+171
+8% +$56K
B
318
Barrick Mining
B
$62.6B
$849K 0.01%
40,770
+2,105
+5% +$41.1K
TM icon
319
Toyota
TM
$216B
$847K 0.01%
4,916
+68
+1% +$12.3K
YUM icon
320
Yum! Brands
YUM
$40.7B
$845K 0.01%
5,703
+577
+11% +$84.2K
WDAY icon
321
Workday
WDAY
$36.4B
$840K 0.01%
3,502
+527
+18% +$128K
CTVA icon
322
Corteva
CTVA
$58.6B
$839K 0.01%
11,260
-199
-2% -$13.3K
CB icon
323
Chubb
CB
$139B
$835K 0.01%
2,883
-261
-8% -$75.1K
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$114B
$822K 0.01%
6,492
+4,370
+206% +$485K
TDY icon
325
Teledyne Technologies
TDY
$30.2B
$820K 0.01%
1,600
+102
+7% +$49.2K
11 12
13
14 15

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BAMF
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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
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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
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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.