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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
CE icon
826
Celanese
CE
$4.82B
$171K ﹤0.01%
3,089
+201
+7% +$10K
IBP icon
827
Installed Building Products
IBP
$6.21B
$170K ﹤0.01%
945
-267
-22% -$44.4K
TLT icon
828
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$170K ﹤0.01%
1,927
-7
-0.4% -$610
COLD icon
829
Americold
COLD
$4.21B
$169K ﹤0.01%
10,159
+7,367
+264% +$134K
TKR icon
830
Timken Company
TKR
$9.19B
$167K ﹤0.01%
2,305
+255
+12% +$17.3K
LH icon
831
Labcorp
LH
$25.2B
$167K ﹤0.01%
637
+66
+12% +$16.1K
WSO icon
832
Watsco Inc
WSO
$13.2B
$167K ﹤0.01%
378
+63
+20% +$29.2K
STM icon
833
STMicroelectronics
STM
$43.1B
$166K ﹤0.01%
5,474
-6,831
-56% -$169K
HMY icon
834
Harmony Gold Mining
HMY
$9.7B
$166K ﹤0.01%
11,913
-2,624
-18% -$39.7K
PHYS icon
835
Sprott Physical Gold
PHYS
$14.6B
$166K ﹤0.01%
6,562
+6,216
+1,797% +$156K
PENN icon
836
PENN Entertainment
PENN
$2.84B
$165K ﹤0.01%
9,239
+400
+5% +$6.28K
SIL icon
837
Global X Silver Miners ETF NEW
SIL
$3.93B
$164K ﹤0.01%
3,414
-2
-0.1% -$85
AU icon
838
AngloGold Ashanti
AU
$39.4B
$164K ﹤0.01%
3,605
-572
-14% -$24.6K
APO icon
839
Apollo Global Management
APO
$69B
$164K ﹤0.01%
1,155
+157
+16% +$20.8K
IJJ icon
840
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$164K ﹤0.01%
1,324
+190
+17% +$22.4K
VFH icon
841
Vanguard Financials ETF
VFH
$13.4B
$163K ﹤0.01%
1,284
+427
+50% +$50.9K
DJT icon
842
Trump Media & Technology Group
DJT
$2.73B
$162K ﹤0.01%
8,978
+3,839
+75% +$83.5K
MEDP icon
843
Medpace
MEDP
$16.3B
$162K ﹤0.01%
516
+49
+10% +$14.7K
IDA icon
844
Idacorp
IDA
$8B
$162K ﹤0.01%
1,401
-87
-6% -$10.1K
GEHC icon
845
GE HealthCare
GEHC
$32.7B
$162K ﹤0.01%
2,183
+76
+4% +$5.29K
IFF icon
846
International Flavors & Fragrances
IFF
$20.3B
$161K ﹤0.01%
2,184
+155
+8% +$11.7K
ARMK icon
847
Aramark
ARMK
$15B
$160K ﹤0.01%
3,828
-1,136
-23% -$42.2K
DFIV icon
848
Dimensional International Value ETF
DFIV
$20.9B
$160K ﹤0.01%
3,741
+1,969
+111% +$80.2K
VONG icon
849
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$160K ﹤0.01%
1,467
+1,449
+8,050% +$143K
CSGS
850
DELISTED
CSG Systems International
CSGS
$160K ﹤0.01%
2,445
+277
+13% +$17.3K
32 33
34
35 36

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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.