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
SHY icon
626
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$303K ﹤0.01%
3,652
– –
KR icon
627
Kroger
KR
$36.9B
$302K ﹤0.01%
4,214
-840
-17% -$58K
DFEM icon
628
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.55B
$302K ﹤0.01%
10,161
– –
HMC icon
629
Honda
HMC
$40.2B
$301K ﹤0.01%
10,439
+2,793
+37% +$81.4K
BR icon
630
Broadridge
BR
$18.8B
$300K ﹤0.01%
1,236
+140
+13% +$33.3K
SF
631
Stifel
SF
$12.7B
$298K ﹤0.01%
4,314
-885
-17% -$54.3K
ET icon
632
Energy Transfer Partners
ET
$70.3B
$298K ﹤0.01%
16,441
-2,238
-12% -$39.1K
IWS icon
633
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$298K ﹤0.01%
2,252
+1,185
+111% +$149K
EXC icon
634
Exelon
EXC
$48.6B
$297K ﹤0.01%
6,844
+955
+16% +$42.5K
ERIC icon
635
Ericsson
ERIC
$32.6B
$296K ﹤0.01%
34,882
+12,701
+57% +$104K
TBBB icon
636
BBB Foods
TBBB
$4.8B
$292K ﹤0.01%
10,513
+2,564
+32% +$72.2K
VV icon
637
Vanguard Large-Cap ETF
VV
$51.6B
$292K ﹤0.01%
1,022
+24
+2% +$6.32K
CNMD icon
638
CONMED
CNMD
$1.32B
$291K ﹤0.01%
5,597
+457
+9% +$25.1K
IWY icon
639
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$291K ﹤0.01%
1,181
+633
+116% +$141K
AVDV icon
640
Avantis International Small Cap Value ETF
AVDV
$18.6B
$291K ﹤0.01%
3,670
-400
-10% -$29.6K
XLU icon
641
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$290K ﹤0.01%
7,090
+3,238
+84% +$129K
DHS icon
642
WisdomTree US High Dividend Fund
DHS
$1.59B
$289K ﹤0.01%
3,009
+2,357
+362% +$221K
SLF icon
643
Sun Life Financial
SLF
$46.1B
$288K ﹤0.01%
4,341
+904
+26% +$55.4K
XLY icon
644
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$288K ﹤0.01%
2,650
+2,172
+454% +$222K
AVDE icon
645
Avantis International Equity ETF
AVDE
$17.7B
$288K ﹤0.01%
3,890
-638
-14% -$44.6K
AON icon
646
Aon
AON
$79.9B
$287K ﹤0.01%
806
-89
-10% -$32.2K
XLV icon
647
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$287K ﹤0.01%
2,129
+1,155
+119% +$156K
SAIC icon
648
Saic
SAIC
$5.03B
$285K ﹤0.01%
2,532
+60
+2% +$6.84K
HSY icon
649
Hershey
HSY
$37.8B
$284K ﹤0.01%
1,711
+430
+34% +$70.9K
AEE icon
650
Ameren
AEE
$31B
$283K ﹤0.01%
2,949
+693
+31% +$67.3K
24 25
26
27 28

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.