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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
WEX icon
551
WEX
WEX
$6.23B
$376K ﹤0.01%
2,563
+143
+6% +$19.2K
CMC icon
552
Commercial Metals
CMC
$7.8B
$376K ﹤0.01%
7,687
+675
+10% +$31.3K
FEX icon
553
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$376K ﹤0.01%
3,419
– –
ZETA icon
554
Zeta Global
ZETA
$5.46B
$375K ﹤0.01%
24,198
-1,459
-6% -$19.4K
IBIT icon
555
iShares Bitcoin Trust
IBIT
$47.4B
$373K ﹤0.01%
6,090
-526
-8% -$29.5K
SAIL
556
SailPoint Inc
SAIL
$8.95B
$371K ﹤0.01%
+16,213
New +$306K
ZS icon
557
Zscaler
ZS
$24.5B
$369K ﹤0.01%
1,174
+1,121
+2,115% +$279K
BIDU icon
558
Baidu
BIDU
$35.6B
$368K ﹤0.01%
4,293
+1,134
+36% +$97.9K
HIG icon
559
Hartford Financial Services
HIG
$39.3B
$368K ﹤0.01%
2,901
-355
-11% -$44.1K
CDP icon
560
COPT Defense Properties
CDP
$4.34B
$368K ﹤0.01%
13,343
+1,025
+8% +$27.8K
IWP icon
561
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$366K ﹤0.01%
2,641
+944
+56% +$119K
BIO icon
562
Bio-Rad Laboratories Class A
BIO
$8.86B
$366K ﹤0.01%
1,517
+79
+5% +$18.7K
IAS
563
DELISTED
Integral Ad Science
IAS
$364K ﹤0.01%
43,831
+16,346
+59% +$125K
SMFG icon
564
Sumitomo Mitsui Financial
SMFG
$163B
$363K ﹤0.01%
24,020
+6,586
+38% +$94.7K
IOT icon
565
Samsara
IOT
$21.9B
$361K ﹤0.01%
9,069
+993
+12% +$41K
AVTR icon
566
Avantor
AVTR
$8.48B
$360K ﹤0.01%
26,772
+24,293
+980% +$332K
FAST icon
567
Fastenal
FAST
$55.2B
$360K ﹤0.01%
8,565
+2,849
+50% +$116K
ASAN icon
568
Asana
ASAN
$1.89B
$360K ﹤0.01%
26,638
+3,216
+14% +$50.4K
BDX icon
569
Becton Dickinson
BDX
$45.8B
$358K ﹤0.01%
2,078
+124
+6% +$22.7K
COR icon
570
Cencora
COR
$62.2B
$357K ﹤0.01%
1,190
+96
+9% +$27.7K
CLBT icon
571
Cellebrite
CLBT
$3.7B
$356K ﹤0.01%
22,223
+1,497
+7% +$26.7K
ADSK icon
572
Autodesk
ADSK
$50.1B
$355K ﹤0.01%
1,148
+208
+22% +$59K
ICE icon
573
Intercontinental Exchange
ICE
$86.4B
$355K ﹤0.01%
1,935
-814
-30% -$140K
UTHR icon
574
United Therapeutics
UTHR
$26.1B
$355K ﹤0.01%
1,235
+86
+7% +$25.7K
ON icon
575
ON Semiconductor
ON
$32.8B
$352K ﹤0.01%
6,710
+641
+11% +$27.9K
21 22
23
24 25

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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.