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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
AEM icon
601
Agnico Eagle Mines
AEM
$71.9B
$328K ﹤0.01%
2,757
+200
+8% +$23.2K
BAR icon
602
GraniteShares Gold Shares
BAR
$1.36B
$327K ﹤0.01%
10,021
+124
+1% +$4.02K
NOK icon
603
Nokia
NOK
$49.9B
$327K ﹤0.01%
63,126
+12,900
+26% +$66.5K
OKE icon
604
Oneok
OKE
$55.9B
$327K ﹤0.01%
4,005
+269
+7% +$22.4K
LITE icon
605
Lumentum
LITE
$50.7B
$327K ﹤0.01%
3,438
+229
+7% +$16.3K
CCU icon
606
Compañía de Cervecerías Unidas
CCU
$2.2B
$327K ﹤0.01%
25,295
+1,043
+4% +$14.8K
DFAU icon
607
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$327K ﹤0.01%
7,711
-955
-11% -$37.4K
DGX icon
608
Quest Diagnostics
DGX
$26B
$325K ﹤0.01%
1,812
+129
+8% +$22.4K
EHC icon
609
Encompass Health
EHC
$11.5B
$324K ﹤0.01%
2,638
+648
+33% +$74K
SUB icon
610
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$322K ﹤0.01%
3,025
+2,996
+10,331% +$316K
XAR icon
611
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$319K ﹤0.01%
1,512
-172
-10% -$31.2K
SHOP icon
612
Shopify
SHOP
$169B
$318K ﹤0.01%
2,759
+380
+16% +$38K
DIA icon
613
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$318K ﹤0.01%
721
+20
+3% +$8.3K
ROST icon
614
Ross Stores
ROST
$80.5B
$317K ﹤0.01%
2,486
+424
+21% +$58.8K
VSDM
615
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$316K ﹤0.01%
4,180
+30
+0.7% +$2.25K
SYBT icon
616
Stock Yards Bancorp
SYBT
$2.52B
$316K ﹤0.01%
4,000
– –
SFM icon
617
Sprouts Farmers Market
SFM
$7.31B
$316K ﹤0.01%
1,918
-132
-6% -$21.6K
GNTX icon
618
Gentex
GNTX
$5.12B
$312K ﹤0.01%
14,209
+1,426
+11% +$31.2K
FLEX icon
619
Flex
FLEX
$41.5B
$311K ﹤0.01%
6,236
+1,217
+24% +$47.4K
PAAA icon
620
PGIM AAA CLO ETF
PAAA
$11B
$311K ﹤0.01%
6,046
+2,889
+92% +$148K
WIT icon
621
Wipro
WIT
$19B
$311K ﹤0.01%
102,911
-2,633
-2% -$7.65K
CRWD icon
622
CrowdStrike
CRWD
$185B
$310K ﹤0.01%
2,432
-2,636
-52% -$286K
ORLY icon
623
O'Reilly Automotive
ORLY
$75.6B
$310K ﹤0.01%
3,434
-4,951
-59% -$451K
FHI icon
624
Federated Hermes
FHI
$4.59B
$309K ﹤0.01%
6,977
+1,663
+31% +$68.4K
HYDB icon
625
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$303K ﹤0.01%
6,390
-8,191
-56% -$380K
23 24
25
26 27

Similar funds

BAMF
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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.