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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
FNV icon
851
Franco-Nevada
FNV
$41.3B
$160K ﹤0.01%
973
+96
+11% +$15.9K
SRE icon
852
Sempra
SRE
$58.1B
$159K ﹤0.01%
2,104
+258
+14% +$19.2K
PRI icon
853
Primerica
PRI
$10.1B
$159K ﹤0.01%
582
+79
+16% +$20.9K
RACE icon
854
Ferrari
RACE
$67.8B
$159K ﹤0.01%
324
-242
-43% -$112K
ICSH icon
855
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$159K ﹤0.01%
3,128
+17
+0.5% +$860
EA icon
856
Electronic Arts
EA
$52.4B
$159K ﹤0.01%
993
-15
-1% -$2.22K
FFBC icon
857
First Financial Bancorp
FFBC
$3.55B
$158K ﹤0.01%
6,499
+1,358
+26% +$32.2K
AOM icon
858
iShares Core Moderate Allocation ETF
AOM
$1.74B
$156K ﹤0.01%
3,379
– –
HAL icon
859
Halliburton
HAL
$26.1B
$156K ﹤0.01%
7,630
+365
+5% +$7.66K
YELP icon
860
Yelp
YELP
$1.54B
$155K ﹤0.01%
4,537
+1,133
+33% +$40.9K
MKC icon
861
McCormick & Company Non-Voting
MKC
$14B
$155K ﹤0.01%
2,048
+497
+32% +$37.2K
W icon
862
Wayfair
W
$11.8B
$155K ﹤0.01%
3,035
+35
+1% +$1.31K
DLS icon
863
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$155K ﹤0.01%
2,061
– –
VALE icon
864
Vale
VALE
$62.3B
$155K ﹤0.01%
15,938
-9,938
-38% -$93.6K
ENIC icon
865
Enel Chile
ENIC
$6.03B
$154K ﹤0.01%
42,450
-6,340
-13% -$22.4K
MMSI icon
866
Merit Medical Systems
MMSI
$4.82B
$154K ﹤0.01%
1,647
+118
+8% +$11.2K
LYB icon
867
LyondellBasell Industries
LYB
$19.5B
$154K ﹤0.01%
2,660
+571
+27% +$33.3K
GRID
868
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$153K ﹤0.01%
1,104
– –
UGI icon
869
UGI
UGI
$7.87B
$153K ﹤0.01%
4,210
+161
+4% +$5.54K
TW icon
870
Tradeweb Markets
TW
$23B
$153K ﹤0.01%
1,046
+272
+35% +$38K
SCHA icon
871
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$153K ﹤0.01%
6,029
+3,275
+119% +$77.4K
PPC icon
872
Pilgrim's Pride
PPC
$7.13B
$152K ﹤0.01%
3,389
-687
-17% -$33.7K
AAP icon
873
Advance Auto Parts
AAP
$3.53B
$152K ﹤0.01%
3,278
+436
+15% +$17.5K
SIMO icon
874
Silicon Motion
SIMO
$7.11B
$152K ﹤0.01%
2,026
+704
+53% +$40K
IYF icon
875
iShares US Financials ETF
IYF
$4.65B
$150K ﹤0.01%
1,243
– –
33 34
35
36 37

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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.