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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
FUTU icon
651
Futu Holdings
FUTU
$14.4B
$281K ﹤0.01%
2,273
+376
+20% +$38.4K
SCHF icon
652
Schwab International Equity ETF
SCHF
$64.9B
$280K ﹤0.01%
12,689
+6,179
+95% +$129K
IDCC icon
653
InterDigital
IDCC
$6.8B
$280K ﹤0.01%
1,250
-125
-9% -$26.5K
RYAAY icon
654
Ryanair
RYAAY
$30B
$280K ﹤0.01%
4,857
-29
-0.6% -$1.48K
SCHD icon
655
Schwab US Dividend Equity ETF
SCHD
$105B
$280K ﹤0.01%
10,549
-18,533
-64% -$484K
MET icon
656
MetLife
MET
$62.4B
$278K ﹤0.01%
3,460
+867
+33% +$66.9K
NSP icon
657
Insperity
NSP
$2.12B
$275K ﹤0.01%
4,569
+82
+2% +$5.73K
CASY icon
658
Casey's General Stores
CASY
$32.4B
$274K ﹤0.01%
536
-12
-2% -$5.53K
FICO icon
659
Fair Isaac
FICO
$32.6B
$271K ﹤0.01%
148
-8
-5% -$15K
DMAC icon
660
DiaMedica Therapeutics
DMAC
$352M
$270K ﹤0.01%
69,122
– –
EVR icon
661
Evercore
EVR
$11.8B
$268K ﹤0.01%
992
-321
-24% -$70.6K
DB icon
662
Deutsche Bank
DB
$67.9B
$267K ﹤0.01%
9,133
-859
-9% -$22.7K
MTCH icon
663
Match Group
MTCH
$9.3B
$267K ﹤0.01%
8,632
+1,250
+17% +$37.4K
VRSK icon
664
Verisk Analytics
VRSK
$28.8B
$266K ﹤0.01%
854
+49
+6% +$14.9K
OMC icon
665
Omnicom Group
OMC
$23.7B
$266K ﹤0.01%
3,697
+1,408
+62% +$104K
BNDX icon
666
Vanguard Total International Bond ETF
BNDX
$82B
$266K ﹤0.01%
5,364
+2,124
+66% +$105K
ALB icon
667
Albemarle
ALB
$13.4B
$265K ﹤0.01%
4,225
+492
+13% +$29.1K
DOC icon
668
Healthpeak Properties
DOC
$15.6B
$265K ﹤0.01%
15,113
+2,758
+22% +$49K
VRTX icon
669
Vertex Pharmaceuticals
VRTX
$124B
$264K ﹤0.01%
592
+19
+3% +$8.76K
UNM icon
670
Unum
UNM
$13.2B
$263K ﹤0.01%
3,254
-127
-4% -$10K
URI icon
671
United Rentals
URI
$66.5B
$262K ﹤0.01%
348
+38
+12% +$25.4K
ONB icon
672
Old National Bancorp
ONB
$10.3B
$262K ﹤0.01%
12,278
+348
+3% +$7.2K
CVLT icon
673
Commault Systems
CVLT
$4.99B
$261K ﹤0.01%
1,495
+211
+16% +$36K
SU icon
674
Suncor Energy
SU
$77.4B
$260K ﹤0.01%
6,956
-143
-2% -$5.17K
CROX icon
675
Crocs
CROX
$6.74B
$260K ﹤0.01%
2,571
+116
+5% +$11.8K
25 26
27
28 29

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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.