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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
MGA icon
776
Magna International
MGA
$18.9B
$197K ﹤0.01%
5,096
+1,009
+25% +$35.6K
CDNS icon
777
Cadence Design Systems
CDNS
$94.5B
$197K ﹤0.01%
638
+179
+39% +$52K
A icon
778
Agilent Technologies
A
$39.6B
$195K ﹤0.01%
1,651
-112
-6% -$12.4K
STZ icon
779
Constellation Brands
STZ
$22.5B
$194K ﹤0.01%
1,194
+243
+26% +$43.6K
CCI icon
780
Crown Castle
CCI
$33.1B
$194K ﹤0.01%
1,886
-25
-1% -$2.53K
LPL icon
781
LG Display
LPL
$2.8B
$193K ﹤0.01%
56,577
-10,897
-16% -$33.7K
CNO icon
782
CNO Financial Group
CNO
$4.96B
$193K ﹤0.01%
5,006
+202
+4% +$7.7K
PRU icon
783
Prudential Financial
PRU
$42.8B
$193K ﹤0.01%
1,792
+271
+18% +$28.1K
FNB icon
784
FNB Corp
FNB
$6.78B
$192K ﹤0.01%
13,198
+1,028
+8% +$13.9K
PPL
785
PPL Corp
PPL
$27.3B
$192K ﹤0.01%
5,669
-151
-3% -$5.26K
USFR icon
786
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$191K ﹤0.01%
3,802
-6
-0.2% -$302
SANM icon
787
Sanmina
SANM
$8.92B
$191K ﹤0.01%
1,954
+602
+45% +$49.7K
SMPL icon
788
Simply Good Foods
SMPL
$927M
$191K ﹤0.01%
6,050
+542
+10% +$18.9K
ESGR
789
DELISTED
Enstar Group
ESGR
$191K ﹤0.01%
568
+369
+185% +$123K
CLS icon
790
Celestica
CLS
$37.3B
$188K ﹤0.01%
1,207
-269
-18% -$28.6K
KEYS icon
791
Keysight
KEYS
$50.9B
$188K ﹤0.01%
1,147
+134
+13% +$20.4K
HIMS icon
792
Hims & Hers Health
HIMS
$6B
$188K ﹤0.01%
3,767
+1,844
+96% +$83.3K
DLTR icon
793
Dollar Tree
DLTR
$24.8B
$187K ﹤0.01%
1,889
+363
+24% +$31.3K
ES icon
794
Eversource Energy
ES
$28.2B
$187K ﹤0.01%
2,936
+94
+3% +$5.79K
HUBB icon
795
Hubbell
HUBB
$24.4B
$186K ﹤0.01%
455
+73
+19% +$27.1K
PHI icon
796
PLDT
PHI
$4.31B
$186K ﹤0.01%
8,530
-1,740
-17% -$39.3K
GPI icon
797
Group 1 Automotive
GPI
$4.42B
$184K ﹤0.01%
422
+37
+10% +$15.5K
AIZ icon
798
Assurant
AIZ
$14B
$184K ﹤0.01%
933
+123
+15% +$24.2K
KNTK icon
799
Kinetik
KNTK
$3.76B
$184K ﹤0.01%
4,182
-502
-11% -$22K
FDX icon
800
FedEx
FDX
$73.3B
$183K ﹤0.01%
806
+13
+2% +$2.85K
30 31
32
33 34

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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.