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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
PMAR icon
751
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$211K ﹤0.01%
4,996
– –
OPCH icon
752
Option Care Health
OPCH
$3.79B
$211K ﹤0.01%
6,495
+1,213
+23% +$39.2K
BKR icon
753
Baker Hughes
BKR
$59.7B
$210K ﹤0.01%
5,490
+119
+2% +$4.49K
FTCS icon
754
First Trust Capital Strength ETF
FTCS
$8.09B
$210K ﹤0.01%
2,316
+215
+10% +$19.1K
WBD icon
755
Warner Bros
WBD
$64.6B
$210K ﹤0.01%
18,340
+1,459
+9% +$13.6K
ONC
756
BeOne Medicines Ltd
ONC
$34.2B
$210K ﹤0.01%
866
+856
+8,560% +$210K
WSM icon
757
Williams-Sonoma
WSM
$27.6B
$210K ﹤0.01%
1,283
+155
+14% +$24.3K
FXL icon
758
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$209K ﹤0.01%
1,331
-1
-0.1% -$142
BLV icon
759
Vanguard Long-Term Bond ETF
BLV
$5.79B
$209K ﹤0.01%
+3,000
New +$205K
NTRS icon
760
Northern Trust
NTRS
$22.1B
$209K ﹤0.01%
1,645
-53
-3% -$5.42K
NXST icon
761
Nexstar Media Group
NXST
$6.05B
$207K ﹤0.01%
1,195
+81
+7% +$13.3K
MNST icon
762
Monster Beverage
MNST
$95.4B
$206K ﹤0.01%
3,293
+207
+7% +$12.6K
FBK icon
763
FB Financial Corp
FBK
$3B
$206K ﹤0.01%
4,547
– –
DINO icon
764
HF Sinclair
DINO
$16.4B
$204K ﹤0.01%
4,973
-822
-14% -$28.3K
GMAB icon
765
Genmab
GMAB
$17.7B
$204K ﹤0.01%
9,871
+2,458
+33% +$50.5K
HBAN icon
766
Huntington Bancshares
HBAN
$34.4B
$203K ﹤0.01%
12,093
+353
+3% +$5.33K
TPIF icon
767
Timothy Plan International ETF
TPIF
$252M
$202K ﹤0.01%
6,249
-2,882
-32% -$87.6K
IWX icon
768
iShares Russell Top 200 Value ETF
IWX
$3.97B
$200K ﹤0.01%
2,377
+2,286
+2,512% +$184K
EXI icon
769
iShares Global Industrials ETF
EXI
$1.4B
$200K ﹤0.01%
1,208
-526
-30% -$80.6K
VNT icon
770
Vontier
VNT
$4.58B
$199K ﹤0.01%
5,387
+950
+21% +$32.4K
DCI icon
771
Donaldson
DCI
$10.8B
$199K ﹤0.01%
2,866
+235
+9% +$15.8K
AVT icon
772
Avnet
AVT
$7.04B
$199K ﹤0.01%
3,741
-71
-2% -$3.53K
LEN icon
773
Lennar Class A
LEN
$20.7B
$198K ﹤0.01%
1,792
+81
+5% +$8.78K
COIN icon
774
Coinbase
COIN
$43.5B
$198K ﹤0.01%
564
+174
+45% +$40.7K
HAS icon
775
Hasbro
HAS
$13.6B
$197K ﹤0.01%
2,673
+1,532
+134% +$96.6K
29 30
31
32 33

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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.