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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
TGT icon
451
Target
TGT
$65.5B
$494K 0.01%
5,009
-127
-2% -$12.2K
HRB icon
452
H&R Block
HRB
$5.7B
$492K 0.01%
8,972
+959
+12% +$55.4K
AVY icon
453
Avery Dennison
AVY
$12.9B
$492K 0.01%
2,803
+167
+6% +$29.3K
MNDY icon
454
monday.com
MNDY
$3.68B
$487K 0.01%
1,549
-39
-2% -$10.9K
CNC icon
455
Centene
CNC
$31.6B
$485K 0.01%
8,939
+318
+4% +$18.6K
KEP icon
456
Korea Electric Power
KEP
$14.9B
$484K 0.01%
34,023
+3,772
+12% +$37.5K
CAMT icon
457
Camtek
CAMT
$6.53B
$483K 0.01%
5,716
+1,479
+35% +$99.7K
VMI icon
458
Valmont Industries
VMI
$9.33B
$482K 0.01%
1,477
+151
+11% +$46.3K
CAH icon
459
Cardinal Health
CAH
$54.5B
$481K 0.01%
2,861
-247
-8% -$36.7K
HUBS icon
460
HubSpot
HUBS
$12.2B
$480K 0.01%
862
+169
+24% +$99K
PWR icon
461
Quanta Services
PWR
$88.3B
$479K 0.01%
1,267
+129
+11% +$41.4K
PZA icon
462
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$479K 0.01%
21,380
+20,980
+5,245% +$472K
FVD icon
463
First Trust Value Line Dividend Fund
FVD
$8.46B
$478K 0.01%
10,696
+126
+1% +$5.54K
WBS icon
464
Webster Financial
WBS
$12.5B
$477K 0.01%
8,744
+654
+8% +$32.6K
IEUR icon
465
iShares Core MSCI Europe ETF
IEUR
$8.82B
$476K 0.01%
7,195
-70
-1% -$4.42K
WELL icon
466
Welltower
WELL
$172B
$474K 0.01%
3,083
+1,326
+75% +$198K
BX icon
467
Blackstone
BX
$107B
$473K 0.01%
3,160
-1,113
-26% -$153K
DDOG icon
468
Datadog
DDOG
$89.3B
$473K 0.01%
3,518
+474
+16% +$52.5K
NXPI icon
469
NXP Semiconductors
NXPI
$65.4B
$472K 0.01%
2,162
+513
+31% +$100K
DFIC icon
470
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$471K 0.01%
15,153
+1,400
+10% +$41K
JCI icon
471
Johnson Controls International
JCI
$85.6B
$470K 0.01%
4,453
-1,123
-20% -$103K
SCHX icon
472
Schwab US Large- Cap ETF
SCHX
$71.3B
$470K 0.01%
19,230
-14
-0.1% -$317
FCFS icon
473
FirstCash
FCFS
$9.06B
$468K 0.01%
3,463
+163
+5% +$20.9K
KB icon
474
KB Financial Group
KB
$40.6B
$468K 0.01%
5,665
-444
-7% -$30K
CFG icon
475
Citizens Financial Group
CFG
$30.8B
$465K 0.01%
10,393
+784
+8% +$30.9K
17 18
19
20 21

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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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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.