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
MSFT icon
26
Microsoft
MSFT
$2.84T
$53.2M 0.63%
106,924
+3,068
+3% +$1.33M
IAUM icon
27
iShares Gold Trust Micro
IAUM
$6.36B
$45.7M 0.54%
1,385,449
+1,339,387
+2,908% +$43.9M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$36.4M 0.43%
58,561
-38,556
-40% -$22.1M
AAPL icon
29
Apple
AAPL
$4.89T
$36.2M 0.43%
176,304
+6,443
+4% +$1.3M
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$35.3M 0.42%
764,470
-92,186
-11% -$4.21M
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$33.9M 0.4%
1,460,232
+78,136
+6% +$1.79M
GPN icon
32
Global Payments
GPN
$22.1B
$33.8M 0.4%
422,046
+17,980
+4% +$1.42M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32.5M 0.38%
413,497
+19,561
+5% +$1.53M
IAU icon
34
iShares Gold Trust
IAU
$63B
$31.5M 0.37%
505,641
-22,846
-4% -$1.42M
TPL icon
35
Texas Pacific Land
TPL
$28.9B
$31.4M 0.37%
89,223
+2,880
+3% +$1.18M
AFL icon
36
Aflac
AFL
$63.9B
$22.9M 0.27%
217,299
+17,091
+9% +$1.8M
NVDA icon
37
NVIDIA
NVDA
$5.01T
$22.3M 0.26%
141,139
+5,151
+4% +$648K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.6B
$21.3M 0.25%
336,100
+102,183
+44% +$6.25M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.5B
$20.9M 0.25%
189,777
-29,594
-13% -$2.93M
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$20.7M 0.24%
407,315
+36,686
+10% +$1.85M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.9B
$19.5M 0.23%
99,934
+6,981
+8% +$1.3M
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$19.4M 0.23%
356,103
-13,479
-4% -$676K
AMZN icon
43
Amazon
AMZN
$2.5T
$16.5M 0.2%
75,360
+4,764
+7% +$943K
SGOL icon
44
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$14.1M 0.17%
445,815
-56,851
-11% -$1.78M
JPM icon
45
JPMorgan Chase
JPM
$939B
$13.8M 0.16%
47,654
+363
+0.8% +$92.6K
PPTY
46
US Diversified Real Estate ETF
PPTY
$26.5M
$13.7M 0.16%
450,721
-352,230
-44% -$10.6M
PG icon
47
Procter & Gamble
PG
$343B
$12M 0.14%
75,626
-282
-0.4% -$46K
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$8.05B
$11.9M 0.14%
145,291
-2,274
-2% -$174K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.6M 0.14%
23,782
-1,158
-5% -$588K
HCA icon
50
HCA Healthcare
HCA
$84.8B
$11.4M 0.13%
29,678
-4,150
-12% -$1.5M
1
2
3 4 5

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.