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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
AN icon
351
AutoNation
AN
$7.37B
$756K 0.01%
3,806
-61
-2% -$11K
UBS icon
352
UBS Group
UBS
$171B
$755K 0.01%
22,334
-8,417
-27% -$260K
SBAC icon
353
SBA Communications
SBAC
$18.6B
$751K 0.01%
3,199
+78
+2% +$17.9K
RIO icon
354
Rio Tinto
RIO
$149B
$744K 0.01%
12,751
-39
-0.3% -$2.3K
INTC icon
355
Intel
INTC
$435B
$743K 0.01%
33,178
-2,239
-6% -$46.4K
SPOT icon
356
Spotify
SPOT
$105B
$740K 0.01%
964
-117
-11% -$75.1K
RDY icon
357
Dr. Reddy's Laboratories
RDY
$9.77B
$733K 0.01%
48,748
+6,745
+16% +$96.3K
EXEL icon
358
Exelixis
EXEL
$14.2B
$730K 0.01%
16,556
+3,580
+28% +$143K
RNST icon
359
Renasant Corp
RNST
$4.05B
$730K 0.01%
20,307
– –
MOG.A icon
360
Moog Inc Class A
MOG.A
$13.1B
$717K 0.01%
3,962
+213
+6% +$37.3K
SPTS icon
361
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$706K 0.01%
24,119
-17,546
-42% -$512K
QGEN icon
362
Qiagen
QGEN
$8.72B
$698K 0.01%
14,532
+1,013
+7% +$44.1K
EOG icon
363
EOG Resources
EOG
$74.4B
$694K 0.01%
5,806
+682
+13% +$77.9K
CI icon
364
Cigna
CI
$79.6B
$690K 0.01%
2,086
-159
-7% -$51.3K
FMX icon
365
Fomento Económico Mexicano
FMX
$43.5B
$683K 0.01%
6,631
+652
+11% +$67.3K
DEO icon
366
Diageo
DEO
$49.4B
$683K 0.01%
6,771
+1,810
+36% +$196K
EWBC icon
367
East-West Bancorp
EWBC
$18B
$681K 0.01%
6,745
+280
+4% +$24.8K
HLI icon
368
Houlihan Lokey
HLI
$10.2B
$681K 0.01%
3,784
+290
+8% +$48.7K
CVS icon
369
CVS Health
CVS
$140B
$678K 0.01%
9,831
-290
-3% -$19K
KMI icon
370
Kinder Morgan
KMI
$70.3B
$678K 0.01%
23,057
-1,592
-6% -$43.7K
CCL icon
371
Carnival Corporation Ltd
CCL
$38.7B
$676K 0.01%
24,045
+1,455
+6% +$31.1K
TTE icon
372
TotalEnergies
TTE
$187B
$671K 0.01%
10,926
-4,204
-28% -$250K
MPWR icon
373
Monolithic Power Systems
MPWR
$63B
$662K 0.01%
906
+73
+9% +$46.5K
PNC icon
374
PNC Financial Services
PNC
$100B
$660K 0.01%
3,542
-110
-3% -$18.6K
VT icon
375
Vanguard Total World Stock ETF
VT
$76.3B
$656K 0.01%
5,105
-153
-3% -$18.3K
13 14
15
16 17

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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
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.