We are live on ! Find out more
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
FISV
376
Fiserv Inc
FISV
$29B
$640K 0.01%
3,711
-1,250
-25% -$227K
CME icon
377
CME Group
CME
$93.4B
$638K 0.01%
2,316
+952
+70% +$259K
KSA icon
378
iShares MSCI Saudi Arabia ETF
KSA
$622M
$638K 0.01%
16,554
+443
+3% +$17.4K
AMGN icon
379
Amgen
AMGN
$211B
$637K 0.01%
2,281
-527
-19% -$149K
IYE icon
380
iShares US Energy ETF
IYE
$1.68B
$631K 0.01%
13,964
+259
+2% +$11.4K
CMS icon
381
CMS Energy
CMS
$23.3B
$627K 0.01%
9,053
+1,518
+20% +$108K
BAP icon
382
Credicorp
BAP
$31.1B
$625K 0.01%
2,798
+235
+9% +$47.6K
GD icon
383
General Dynamics
GD
$106B
$622K 0.01%
2,134
+83
+4% +$22.8K
LYG icon
384
Lloyds Banking Group
LYG
$87.5B
$621K 0.01%
146,197
-3,403
-2% -$13.5K
NGG icon
385
National Grid
NGG
$81.9B
$618K 0.01%
8,424
+5,032
+148% +$346K
WTFC icon
386
Wintrust Financial
WTFC
$10.9B
$617K 0.01%
4,973
-16
-0.3% -$1.83K
SHW icon
387
Sherwin-Williams
SHW
$87.6B
$615K 0.01%
1,791
+33
+2% +$11.4K
IEV icon
388
iShares Europe ETF
IEV
$1.64B
$614K 0.01%
9,712
-562
-5% -$34.1K
BKNG icon
389
Booking.com
BKNG
$152B
$614K 0.01%
2,650
+225
+9% +$46.1K
PKX icon
390
POSCO
PKX
$15.7B
$611K 0.01%
12,592
+7,773
+161% +$358K
BXSL icon
391
Blackstone Secured Lending
BXSL
$5.41B
$610K 0.01%
19,843
– –
VRT icon
392
Vertiv
VRT
$103B
$609K 0.01%
4,746
+3,263
+220% +$317K
UBER icon
393
Uber
UBER
$142B
$608K 0.01%
6,521
+496
+8% +$40.8K
XEL icon
394
Xcel Energy
XEL
$50.8B
$607K 0.01%
8,908
+1,484
+20% +$103K
BHP icon
395
BHP
BHP
$213B
$606K 0.01%
12,609
+8,183
+185% +$393K
HLT icon
396
Hilton Worldwide
HLT
$72.7B
$601K 0.01%
2,256
+990
+78% +$236K
VONV icon
397
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$596K 0.01%
7,000
+876
+14% +$71.2K
BP icon
398
BP
BP
$108B
$595K 0.01%
19,882
-1,630
-8% -$47.8K
EW icon
399
Edwards Lifesciences
EW
$48.3B
$592K 0.01%
7,574
-5
-0.1% -$373
DASH icon
400
DoorDash
DASH
$84.4B
$589K 0.01%
2,390
-243
-9% -$48.7K
14 15
16
17 18

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.