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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
SOLV icon
426
Solventum
SOLV
$14.9B
$525K 0.01%
6,922
-679
-9% -$48.1K
MDY icon
427
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$525K 0.01%
926
-19
-2% -$10.2K
MRVL icon
428
Marvell Technology
MRVL
$158B
$525K 0.01%
6,777
+1,810
+36% +$113K
WMB icon
429
Williams Companies
WMB
$85.3B
$524K 0.01%
8,343
-1,640
-16% -$96.8K
SCHB icon
430
Schwab US Broad Market ETF
SCHB
$43B
$523K 0.01%
21,961
+35
+0.2% +$771
CHKP icon
431
Check Point Software Technologies
CHKP
$14.1B
$521K 0.01%
2,356
+1,715
+268% +$377K
AXON
432
Axon Enterprise
AXON
$44.1B
$521K 0.01%
629
+460
+272% +$313K
HPE icon
433
Hewlett Packard
HPE
$58.8B
$521K 0.01%
25,457
-730
-3% -$12.2K
ALL icon
434
Allstate
ALL
$69.2B
$520K 0.01%
2,581
+18
+0.7% +$3.59K
IFRA icon
435
iShares US Infrastructure ETF
IFRA
$4.57B
$518K 0.01%
10,539
-441
-4% -$20.5K
ALHC icon
436
Alignment Healthcare
ALHC
$3.84B
$517K 0.01%
36,912
+12,045
+48% +$194K
LPLA icon
437
LPL Financial
LPLA
$27.2B
$516K 0.01%
1,375
+238
+21% +$83.4K
DOW icon
438
Dow Inc
DOW
$20.9B
$514K 0.01%
19,410
+2,106
+12% +$61.3K
DFAT icon
439
Dimensional US Targeted Value ETF
DFAT
$14.8B
$509K 0.01%
9,426
– –
PSA icon
440
Public Storage
PSA
$62.4B
$507K 0.01%
1,728
+1,220
+240% +$361K
EWT icon
441
iShares MSCI Taiwan ETF
EWT
$9.61B
$506K 0.01%
8,819
-5,541
-39% -$283K
STRL icon
442
Sterling Infrastructure
STRL
$16.7B
$503K 0.01%
2,182
+139
+7% +$24.3K
EMBJ
443
Embraer S.A. ADS
EMBJ
$12.3B
$501K 0.01%
8,800
-637
-7% -$30.1K
TMO icon
444
Thermo Fisher Scientific
TMO
$212B
$501K 0.01%
1,235
-14
-1% -$5.85K
DOV icon
445
Dover
DOV
$27.3B
$500K 0.01%
2,727
+219
+9% +$38.1K
GILD icon
446
Gilead Sciences
GILD
$166B
$499K 0.01%
4,497
+499
+12% +$53.1K
NVMI
447
Nova
NVMI
$12.9B
$497K 0.01%
1,805
+106
+6% +$21.6K
XLC icon
448
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$495K 0.01%
4,565
+2,286
+100% +$225K
GDX icon
449
VanEck Gold Miners ETF
GDX
$22.8B
$495K 0.01%
9,513
– –
SMIN icon
450
iShares MSCI India Small-Cap ETF
SMIN
$755M
$495K 0.01%
6,411
+386
+6% +$27.8K
16 17
18
19 20

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.