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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
OS
576
DELISTED
OneStream Inc
OS
$352K ﹤0.01%
12,421
+2,261
+22% +$56.3K
GPGI
577
GPGI Inc
GPGI
$4.06B
$351K ﹤0.01%
24,933
+6,201
+33% +$76K
FANG icon
578
Diamondback Energy
FANG
$55.9B
$351K ﹤0.01%
2,553
+100
+4% +$13.9K
JBL icon
579
Jabil
JBL
$30.8B
$350K ﹤0.01%
1,607
+85
+6% +$13.8K
CACI icon
580
CACI
CACI
$11B
$349K ﹤0.01%
733
-129
-15% -$57.1K
CTSH icon
581
Cognizant
CTSH
$25.7B
$349K ﹤0.01%
4,474
+3,185
+247% +$244K
AZO icon
582
AutoZone
AZO
$51.1B
$349K ﹤0.01%
94
+5
+6% +$18.4K
MFG icon
583
Mizuho Financial
MFG
$120B
$348K ﹤0.01%
62,536
+36,999
+145% +$192K
MPC icon
584
Marathon Petroleum
MPC
$91.1B
$346K ﹤0.01%
2,086
-67
-3% -$10K
F icon
585
Ford
F
$64.1B
$346K ﹤0.01%
31,889
+10,136
+47% +$103K
TEL icon
586
TE Connectivity
TEL
$61.5B
$346K ﹤0.01%
2,050
+959
+88% +$146K
PRCT icon
587
Procept Biorobotics
PRCT
$1.02B
$343K ﹤0.01%
5,952
+956
+19% +$54.1K
MUSA icon
588
Murphy USA
MUSA
$11.6B
$340K ﹤0.01%
835
-17
-2% -$7.73K
VTR icon
589
Ventas
VTR
$47.7B
$339K ﹤0.01%
5,363
+600
+13% +$39.2K
ITUB icon
590
Itaú Unibanco
ITUB
$90.6B
$338K ﹤0.01%
51,343
+14,936
+41% +$91K
XLP icon
591
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$338K ﹤0.01%
4,179
+2,819
+207% +$229K
LNG icon
592
Cheniere Energy
LNG
$54.4B
$338K ﹤0.01%
1,388
+788
+131% +$183K
AVUV icon
593
Avantis US Small Cap Value ETF
AVUV
$30.3B
$338K ﹤0.01%
3,708
-137
-4% -$11.8K
EQNR icon
594
Equinor
EQNR
$96.9B
$338K ﹤0.01%
13,432
+1,829
+16% +$44.2K
JAZZ icon
595
Jazz Pharmaceuticals
JAZZ
$16B
$334K ﹤0.01%
3,152
+200
+7% +$21.7K
HUM icon
596
Humana
HUM
$43B
$334K ﹤0.01%
1,367
+48
+4% +$12K
AMCR icon
597
Amcor
AMCR
$21B
$333K ﹤0.01%
7,243
+5,708
+372% +$263K
INFY icon
598
Infosys
INFY
$50.3B
$330K ﹤0.01%
17,828
-1,926
-10% -$34.4K
BBVA icon
599
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$329K ﹤0.01%
21,392
-8,839
-29% -$127K
ZION icon
600
Zions Bancorporation
ZION
$10.1B
$328K ﹤0.01%
6,323
+1,374
+28% +$64.5K
22 23
24
25 26

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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.