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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
CARR icon
726
Carrier Global
CARR
$50.3B
$226K ﹤0.01%
3,089
-30
-1% -$2.04K
JD icon
727
JD.com
JD
$43.3B
$226K ﹤0.01%
6,924
+2,147
+45% +$73.3K
RBA icon
728
RB Global
RBA
$21.5B
$224K ﹤0.01%
2,110
+129
+7% +$13.2K
DFAR icon
729
Dimensional US Real Estate ETF
DFAR
$1.81B
$224K ﹤0.01%
9,545
+2,899
+44% +$67.3K
WDS icon
730
Woodside Energy
WDS
$44B
$224K ﹤0.01%
14,509
-3,904
-21% -$54.6K
BDC icon
731
Belden
BDC
$3.91B
$223K ﹤0.01%
1,922
+120
+7% +$12.6K
VLTO icon
732
Veralto
VLTO
$24.2B
$222K ﹤0.01%
2,203
+36
+2% +$3.47K
RRX icon
733
Regal Rexnord
RRX
$12.6B
$222K ﹤0.01%
1,534
-2,103
-58% -$264K
SCCO icon
734
Southern Copper
SCCO
$136B
$222K ﹤0.01%
2,278
+922
+68% +$81.1K
AER icon
735
AerCap
AER
$23.8B
$222K ﹤0.01%
1,894
+576
+44% +$62.3K
HPQ icon
736
HP
HPQ
$26.2B
$221K ﹤0.01%
9,053
+138
+2% +$3.52K
TMHC
737
DELISTED
Taylor Morrison
TMHC
$218K ﹤0.01%
3,555
+302
+9% +$17.5K
TAK icon
738
Takeda Pharmaceutical
TAK
$56.6B
$218K ﹤0.01%
14,108
+4,383
+45% +$64.8K
SPYG icon
739
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$217K ﹤0.01%
2,280
+88
+4% +$7.54K
BSX icon
740
Boston Scientific
BSX
$68.7B
$217K ﹤0.01%
2,023
-2,977
-60% -$301K
AXTA icon
741
Axalta
AXTA
$7.53B
$217K ﹤0.01%
7,317
+521
+8% +$16.2K
AVB icon
742
AvalonBay Communities
AVB
$27.4B
$217K ﹤0.01%
1,066
-33
-3% -$6.75K
IHG icon
743
InterContinental Hotels
IHG
$23.8B
$216K ﹤0.01%
1,877
-1,886
-50% -$211K
ICL icon
744
ICL Group
ICL
$6.57B
$216K ﹤0.01%
31,462
-1,702
-5% -$11.1K
SILA
745
DELISTED
Sila Realty Trust
SILA
$216K ﹤0.01%
9,138
– –
BCH icon
746
Banco de Chile
BCH
$20.6B
$216K ﹤0.01%
7,107
-691
-9% -$20.4K
PYPL icon
747
PayPal
PYPL
$50.5B
$215K ﹤0.01%
2,895
+116
+4% +$7.94K
GBCI icon
748
Glacier Bancorp
GBCI
$6.4B
$212K ﹤0.01%
4,919
+221
+5% +$9.16K
SYF icon
749
Synchrony
SYF
$24.7B
$211K ﹤0.01%
3,168
+166
+6% +$9.28K
EXE
750
Expand Energy Corp
EXE
$22B
$211K ﹤0.01%
1,807
-1
-0.1% -$112
28 29
30
31 32

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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.