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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
DD icon
326
DuPont de Nemours
DD
$18.9B
$814K 0.01%
9,451
+140
+2% +$11.6K
CEF icon
327
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$811K 0.01%
26,932
– –
JVAL icon
328
JPMorgan US Value Factor ETF
JVAL
$834M
$810K 0.01%
18,306
+8,767
+92% +$362K
AROC icon
329
Archrock
AROC
$6.26B
$808K 0.01%
32,552
+2,022
+7% +$49.5K
CF icon
330
CF Industries
CF
$18.4B
$801K 0.01%
8,706
+528
+6% +$45K
CRUS icon
331
Cirrus Logic
CRUS
$6.87B
$800K 0.01%
7,673
+297
+4% +$29.1K
SNY icon
332
Sanofi
SNY
$105B
$799K 0.01%
16,532
-274
-2% -$14K
LRN icon
333
Stride
LRN
$3.83B
$798K 0.01%
5,499
-435
-7% -$62.9K
MDT icon
334
Medtronic
MDT
$108B
$792K 0.01%
9,090
-559
-6% -$47.4K
DFAC icon
335
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$790K 0.01%
22,035
-422
-2% -$14.1K
SNOW icon
336
Snowflake
SNOW
$94.6B
$790K 0.01%
3,529
+3,136
+798% +$567K
GATX icon
337
GATX Corp
GATX
$6.52B
$780K 0.01%
5,083
+344
+7% +$51.5K
MIDD icon
338
Middleby
MIDD
$6.15B
$780K 0.01%
5,419
+262
+5% +$36.9K
VONE icon
339
Vanguard Russell 1000 ETF
VONE
$8.19B
$780K 0.01%
2,778
+185
+7% +$48.1K
CEG icon
340
Constellation Energy
CEG
$96.4B
$773K 0.01%
2,396
+15
+0.6% +$3.97K
AMD icon
341
Advanced Micro Devices
AMD
$807B
$773K 0.01%
5,450
+2,022
+59% +$220K
IBDR icon
342
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$772K 0.01%
31,833
+8
+0% +$193
DFAW icon
343
Dimensional World Equity ETF
DFAW
$1.56B
$769K 0.01%
11,469
+2,998
+35% +$188K
ENB icon
344
Enbridge
ENB
$121B
$769K 0.01%
16,969
+1,816
+12% +$82.4K
EQIX icon
345
Equinix
EQIX
$103B
$767K 0.01%
965
+46
+5% +$39K
WPM icon
346
Wheaton Precious Metals
WPM
$50.9B
$767K 0.01%
8,544
+676
+9% +$56.9K
FTNT icon
347
Fortinet
FTNT
$112B
$766K 0.01%
7,247
-823
-10% -$83K
FTEC icon
348
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$763K 0.01%
3,868
+27
+0.7% +$4.67K
RJF icon
349
Raymond James Financial
RJF
$33.3B
$762K 0.01%
4,966
+332
+7% +$47.5K
UMC icon
350
United Microelectronic
UMC
$47.9B
$760K 0.01%
99,341
+21,663
+28% +$161K
12 13
14
15 16

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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.