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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
XOM icon
51
ExxonMobil
XOM
$651B
$11.4M 0.13%
105,324
-312
-0.3% -$33.4K
VOOV icon
52
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$11.2M 0.13%
59,323
+594
+1% +$107K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.1M 0.13%
261,400
+21,954
+9% +$914K
SNV
54
DELISTED
Synovus
SNV
$10.9M 0.13%
211,385
+1,122
+0.5% +$51.6K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$122B
$10.7M 0.13%
101,008
+9,088
+10% +$869K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$10.6M 0.12%
14,318
+1,743
+14% +$1.08M
TSM icon
57
TSMC
TSM
$2.09T
$10.4M 0.12%
45,870
+2,795
+6% +$518K
AVGO icon
58
Broadcom
AVGO
$1.82T
$10.3M 0.12%
37,479
+238
+0.6% +$51.7K
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$10.2M 0.12%
66,941
+1,066
+2% +$164K
HD icon
60
Home Depot
HD
$332B
$10.2M 0.12%
27,840
+464
+2% +$168K
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.69M 0.11%
95,383
+23,605
+33% +$2.37M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.41M 0.11%
15,233
-801
-5% -$458K
CAT icon
63
Caterpillar
CAT
$409B
$9.23M 0.11%
23,774
-586
-2% -$195K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82B
$9.14M 0.11%
47,054
+2,118
+5% +$392K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.89M 0.1%
79,403
-7,511
-9% -$792K
ABBV icon
66
AbbVie
ABBV
$458B
$8.54M 0.1%
46,013
-1,590
-3% -$295K
OEF icon
67
iShares S&P 100 ETF
OEF
$19.8B
$8.51M 0.1%
27,965
+6,597
+31% +$1.84M
THRO
68
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$8.5M 0.1%
+238,923
New +$7.87M
SO icon
69
Southern Company
SO
$110B
$8.5M 0.1%
92,536
+903
+1% +$81.1K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$8.43M 0.1%
27,666
-1,064
-4% -$322K
IYW icon
71
iShares US Technology ETF
IYW
$23.7B
$8.11M 0.1%
46,827
-8,569
-15% -$1.3M
VTV icon
72
Vanguard Value ETF
VTV
$189B
$7.72M 0.09%
43,704
+3,509
+9% +$593K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$654B
$7.57M 0.09%
24,906
+634
+3% +$178K
HON icon
74
Honeywell
HON
$77.1B
$7.47M 0.09%
34,050
+18,835
+124% +$3.81M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.91T
$7.34M 0.09%
41,658
-2,803
-6% -$459K
1 2
3
4 5

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LAMI
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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
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.