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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
RBUF
801
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.3M
$183K ﹤0.01%
6,682
– –
CX icon
802
Cemex
CX
$16.9B
$182K ﹤0.01%
26,222
-4,746
-15% -$30.1K
EG icon
803
Everest Group
EG
$15.6B
$181K ﹤0.01%
534
-7
-1% -$2.42K
PHM icon
804
Pultegroup
PHM
$25.2B
$181K ﹤0.01%
1,715
+166
+11% +$16.7K
ABNB icon
805
Airbnb
ABNB
$90.8B
$181K ﹤0.01%
1,364
+797
+141% +$101K
JEF icon
806
Jefferies Financial Group
JEF
$12.7B
$179K ﹤0.01%
3,271
+429
+15% +$21.2K
FTDR icon
807
Frontdoor
FTDR
$5.27B
$179K ﹤0.01%
3,032
+252
+9% +$12.6K
ROBO icon
808
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$179K ﹤0.01%
2,988
– –
CPNG icon
809
Coupang
CPNG
$27.2B
$178K ﹤0.01%
5,954
+2,867
+93% +$73.5K
BCO icon
810
Brink's
BCO
$5.01B
$178K ﹤0.01%
1,993
+185
+10% +$16.1K
GGAL icon
811
Galicia Financial Group
GGAL
$7.89B
$178K ﹤0.01%
3,528
+2,289
+185% +$131K
NI icon
812
NiSource
NI
$21.5B
$178K ﹤0.01%
4,405
+90
+2% +$3.53K
FMS icon
813
Fresenius Medical Care
FMS
$13.4B
$177K ﹤0.01%
6,185
+2,216
+56% +$59.5K
STLA icon
814
Stellantis
STLA
$17.4B
$175K ﹤0.01%
17,478
-585
-3% -$5.77K
ITA icon
815
iShares US Aerospace & Defense ETF
ITA
$14B
$175K ﹤0.01%
929
+92
+11% +$15.3K
SPLV icon
816
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$174K ﹤0.01%
2,389
– –
CNP icon
817
CenterPoint Energy
CNP
$28.3B
$174K ﹤0.01%
4,732
+1,009
+27% +$37.4K
GRAB icon
818
Grab
GRAB
$13.7B
$173K ﹤0.01%
34,489
+12,897
+60% +$60.1K
DOX icon
819
Amdocs
DOX
$6.03B
$173K ﹤0.01%
1,899
+313
+20% +$28K
FLO icon
820
Flowers Foods
FLO
$1.58B
$172K ﹤0.01%
10,786
+4,957
+85% +$85.4K
VST icon
821
Vistra
VST
$48.2B
$172K ﹤0.01%
887
-336
-27% -$49.7K
HWC icon
822
Hancock Whitney
HWC
$6.19B
$171K ﹤0.01%
2,986
+426
+17% +$22.7K
EXLS icon
823
EXL Service
EXLS
$5.5B
$171K ﹤0.01%
3,914
+254
+7% +$11.6K
LKQ icon
824
LKQ Corp
LKQ
$6.72B
$171K ﹤0.01%
4,626
+274
+6% +$10.9K
CNXC icon
825
Concentrix
CNXC
$1.62B
$171K ﹤0.01%
3,239
+110
+4% +$5.81K
31 32
33
34 35

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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.