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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
WHF icon
401
WhiteHorse Finance
WHF
$139M
$588K 0.01%
67,437
+655
+1% +$6.03K
DHI icon
402
D.R. Horton
DHI
$42.3B
$586K 0.01%
4,544
+656
+17% +$80.8K
SBS icon
403
Sabesp
SBS
$19.4B
$582K 0.01%
136,483
+2,800
+2% +$10.8K
ERIE icon
404
Erie Indemnity
ERIE
$12.7B
$581K 0.01%
1,674
+1,365
+442% +$506K
AOS icon
405
A.O. Smith
AOS
$8.82B
$577K 0.01%
8,804
+576
+7% +$37.7K
WF icon
406
Woori Financial
WF
$15.9B
$574K 0.01%
11,549
+2,695
+30% +$107K
CTAS icon
407
Cintas
CTAS
$86B
$573K 0.01%
2,571
-32
-1% -$6.89K
ADX icon
408
Adams Diversified Equity Fund
ADX
$3.08B
$571K 0.01%
26,296
+580
+2% +$11.4K
AVLV icon
409
Avantis US Large Cap Value ETF
AVLV
$18B
$570K 0.01%
8,358
-46
-0.5% -$2.96K
NVS icon
410
Novartis
NVS
$304B
$567K 0.01%
4,685
-2,154
-31% -$243K
AEP icon
411
American Electric Power
AEP
$72.4B
$557K 0.01%
5,366
-325
-6% -$33.8K
HWM icon
412
Howmet Aerospace
HWM
$114B
$555K 0.01%
2,983
-709
-19% -$109K
SON icon
413
Sonoco
SON
$5.99B
$554K 0.01%
12,708
+1,401
+12% +$62.7K
WTW icon
414
Willis Towers Watson
WTW
$29.9B
$553K 0.01%
1,805
+8
+0.4% +$2.48K
PKG icon
415
Packaging Corp of America
PKG
$22.6B
$551K 0.01%
2,924
+553
+23% +$105K
ICVT icon
416
iShares Convertible Bond ETF
ICVT
$7.11B
$550K 0.01%
6,106
-5,533
-48% -$474K
NET icon
417
Cloudflare
NET
$93.7B
$549K 0.01%
2,802
+2,228
+388% +$323K
HOLX
418
DELISTED
Hologic
HOLX
$542K 0.01%
8,322
+685
+9% +$41.1K
BWA icon
419
BorgWarner
BWA
$13B
$542K 0.01%
16,194
+2,043
+14% +$62.6K
BAH icon
420
Booz Allen Hamilton
BAH
$8.78B
$541K 0.01%
5,194
+1,561
+43% +$175K
HLN icon
421
Haleon
HLN
$45.2B
$540K 0.01%
52,096
-2,907
-5% -$30.7K
SDY icon
422
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$540K 0.01%
3,979
-263
-6% -$34.9K
ARW icon
423
Arrow Electronics
ARW
$10.8B
$539K 0.01%
4,233
+262
+7% +$30.1K
E icon
424
ENI
E
$72.9B
$533K 0.01%
16,434
-204
-1% -$6.05K
SCHG icon
425
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$525K 0.01%
17,982
+13,220
+278% +$350K
15 16
17
18 19

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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.