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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
MWA icon
701
Mueller Water Products
MWA
$3.97B
$242K ﹤0.01%
10,055
+1,027
+11% +$25.4K
PSN icon
702
Parsons
PSN
$4.09B
$242K ﹤0.01%
3,367
+214
+7% +$14.1K
CSL icon
703
Carlisle Companies
CSL
$13.1B
$242K ﹤0.01%
647
+201
+45% +$74.6K
BIL icon
704
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$241K ﹤0.01%
2,633
+2,020
+330% +$185K
LOGI icon
705
Logitech
LOGI
$15.3B
$241K ﹤0.01%
2,678
+314
+13% +$25.5K
EAGG icon
706
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$241K ﹤0.01%
5,077
– –
AWI icon
707
Armstrong World Industries
AWI
$7.33B
$241K ﹤0.01%
1,485
-40
-3% -$5.94K
PZZA icon
708
Papa John's
PZZA
$995M
$238K ﹤0.01%
4,872
+63
+1% +$2.57K
FREL icon
709
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$234K ﹤0.01%
8,666
-4,351
-33% -$116K
KELYA icon
710
Kelly Services Class A
KELYA
$562M
$234K ﹤0.01%
20,000
– –
RELX icon
711
RELX
RELX
$67B
$233K ﹤0.01%
4,292
-3,804
-47% -$201K
LZB icon
712
La-Z-Boy
LZB
$1.64B
$233K ﹤0.01%
6,259
+2,072
+49% +$82.9K
CMI icon
713
Cummins
CMI
$83.3B
$232K ﹤0.01%
708
+18
+3% +$5.57K
EXP icon
714
Eagle Materials
EXP
$6.55B
$232K ﹤0.01%
1,146
+57
+5% +$12.3K
CADE
715
DELISTED
Cadence Bank
CADE
$231K ﹤0.01%
7,224
+609
+9% +$18.3K
XRAY icon
716
Dentsply Sirona
XRAY
$2.79B
$230K ﹤0.01%
14,499
+1,945
+15% +$29.1K
AGCO icon
717
AGCO
AGCO
$8.43B
$230K ﹤0.01%
2,229
+321
+17% +$30.6K
DG icon
718
Dollar General
DG
$28.3B
$229K ﹤0.01%
2,005
+110
+6% +$10.9K
KGC icon
719
Kinross Gold
KGC
$27.4B
$229K ﹤0.01%
14,628
+6,817
+87% +$99.2K
ADM icon
720
Archer Daniels Midland
ADM
$39.2B
$228K ﹤0.01%
4,326
-263
-6% -$12.8K
NTAP icon
721
NetApp
NTAP
$33.9B
$228K ﹤0.01%
2,140
+424
+25% +$40.2K
BBD icon
722
Banco Bradesco
BBD
$37.6B
$227K ﹤0.01%
73,550
+19,064
+35% +$50.1K
ONON icon
723
On Holding
ONON
$12.6B
$227K ﹤0.01%
4,361
+4,093
+1,527% +$209K
AIN icon
724
Albany International
AIN
$2.07B
$227K ﹤0.01%
3,237
+172
+6% +$11.4K
WRB icon
725
W.R. Berkley
WRB
$28.1B
$227K ﹤0.01%
3,087
-218
-7% -$15.6K
27 28
29
30 31

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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.