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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
RF icon
676
Regions Financial
RF
$26.6B
$260K ﹤0.01%
11,059
+1,454
+15% +$30.8K
PRIM icon
677
Primoris Services
PRIM
$4.18B
$258K ﹤0.01%
3,313
+1,057
+47% +$71.6K
SLB icon
678
SLB Ltd
SLB
$73.9B
$258K ﹤0.01%
7,630
-6,198
-45% -$215K
VTIP icon
679
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$256K ﹤0.01%
5,100
– –
AME icon
680
Ametek
AME
$54.3B
$256K ﹤0.01%
1,414
+1,019
+258% +$175K
SNPS icon
681
Synopsys
SNPS
$72.9B
$255K ﹤0.01%
496
-607
-55% -$283K
PBT
682
Permian Basin Royalty Trust
PBT
$1.37B
$254K ﹤0.01%
20,420
– –
CBOE icon
683
Cboe Global Markets
CBOE
$31.6B
$254K ﹤0.01%
1,090
-64
-6% -$14.2K
ASR icon
684
Grupo Aeroportuario del Sureste
ASR
$8.21B
$251K ﹤0.01%
786
+262
+50% +$81.7K
OTF
685
Blue Owl Technology Finance Corp
OTF
$4.66B
$249K ﹤0.01%
+16,344
New +$257K
WY icon
686
Weyerhaeuser
WY
$17.5B
$248K ﹤0.01%
9,657
+155
+2% +$4.06K
ETR icon
687
Entergy
ETR
$50.9B
$247K ﹤0.01%
2,977
-594
-17% -$49.1K
XLI icon
688
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$247K ﹤0.01%
1,675
+1,468
+709% +$200K
SPG icon
689
Simon Property Group
SPG
$76.6B
$246K ﹤0.01%
1,533
-110
-7% -$17.4K
MKL icon
690
Markel Group
MKL
$25.3B
$246K ﹤0.01%
123
-2
-2% -$3.75K
THG icon
691
Hanover Insurance
THG
$8.13B
$245K ﹤0.01%
1,445
+123
+9% +$20.5K
TDG icon
692
TransDigm Group
TDG
$71.3B
$245K ﹤0.01%
161
+11
+7% +$15.4K
ROP icon
693
Roper Technologies
ROP
$40B
$244K ﹤0.01%
430
+110
+34% +$62.2K
DVN icon
694
Devon Energy
DVN
$51B
$244K ﹤0.01%
7,665
+216
+3% +$6.88K
AYI icon
695
Acuity Brands
AYI
$10B
$243K ﹤0.01%
816
-718
-47% -$186K
VCTR icon
696
Victory Capital Holdings
VCTR
$6.14B
$243K ﹤0.01%
3,821
+507
+15% +$30.5K
JHX icon
697
James Hardie Industries
JHX
$15.1B
$242K ﹤0.01%
9,009
+7,595
+537% +$184K
SHYG icon
698
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$242K ﹤0.01%
5,615
+3,146
+127% +$133K
MSTR icon
699
Strategy Inc
MSTR
$34.9B
$242K ﹤0.01%
599
-1,002
-63% -$365K
ANET icon
700
Arista Networks
ANET
$205B
$242K ﹤0.01%
2,365
-229
-9% -$19.8K
26 27
28
29 30

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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.