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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
IXJ icon
526
iShares Global Healthcare ETF
IXJ
$4.18B
$402K ﹤0.01%
4,673
+650
+16% +$55.9K
KT icon
527
KT
KT
$8.73B
$402K ﹤0.01%
19,345
+3,670
+23% +$69.8K
NICE icon
528
Nice
NICE
$6.16B
$400K ﹤0.01%
2,368
+285
+14% +$45.9K
PDD icon
529
Pinduoduo
PDD
$124B
$400K ﹤0.01%
3,820
+736
+24% +$77.2K
ISTB icon
530
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$399K ﹤0.01%
8,207
-3,734
-31% -$180K
UDEC
531
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$399K ﹤0.01%
10,950
+5,103
+87% +$178K
HXL icon
532
Hexcel
HXL
$8.01B
$399K ﹤0.01%
7,057
+281
+4% +$14.9K
PBR icon
533
Petrobras
PBR
$120B
$398K ﹤0.01%
31,834
+2,134
+7% +$25.6K
DTM icon
534
DT Midstream
DTM
$14.2B
$397K ﹤0.01%
3,612
+2,065
+133% +$209K
K
535
DELISTED
Kellanova
K
$394K ﹤0.01%
4,955
-856
-15% -$69.9K
ED icon
536
Consolidated Edison
ED
$41.5B
$390K ﹤0.01%
3,889
+614
+19% +$65K
VYM icon
537
Vanguard High Dividend Yield ETF
VYM
$81.6B
$389K ﹤0.01%
2,918
+491
+20% +$62.2K
DLR icon
538
Digital Realty Trust
DLR
$69.7B
$389K ﹤0.01%
2,231
+587
+36% +$96K
CRL icon
539
Charles River Laboratories
CRL
$11.6B
$389K ﹤0.01%
2,562
+155
+6% +$20.7K
MKSI icon
540
MKS Inc
MKSI
$18.3B
$388K ﹤0.01%
3,908
+1,277
+49% +$104K
VTWO icon
541
Vanguard Russell 2000 ETF
VTWO
$17.3B
$388K ﹤0.01%
4,443
+2,519
+131% +$205K
FORM icon
542
FormFactor
FORM
$6.81B
$387K ﹤0.01%
11,237
+1,040
+10% +$31.6K
ARM icon
543
Arm
ARM
$250B
$386K ﹤0.01%
2,389
+450
+23% +$55.9K
FXO icon
544
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$386K ﹤0.01%
6,890
– –
SIVR icon
545
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$385K ﹤0.01%
11,180
– –
IBD icon
546
Inspire Corporate Bond ETF
IBD
$483M
$383K ﹤0.01%
15,940
– –
GTLB icon
547
GitLab
GTLB
$5.77B
$382K ﹤0.01%
8,468
+2,473
+41% +$113K
CRDO icon
548
Credo Technology Group
CRDO
$33.7B
$380K ﹤0.01%
4,108
+154
+4% +$8.98K
DBEU icon
549
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$380K ﹤0.01%
8,610
-264
-3% -$11.7K
BL icon
550
BlackLine
BL
$1.9B
$377K ﹤0.01%
+6,651
New +$344K
20 21
22
23 24

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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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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.