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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
OXY icon
876
Occidental Petroleum
OXY
$55.7B
$150K ﹤0.01%
3,579
+260
+8% +$10.9K
BTC
877
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$150K ﹤0.01%
3,135
– –
VEU icon
878
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$149K ﹤0.01%
2,220
– –
IBB icon
879
iShares Biotechnology ETF
IBB
$9.45B
$149K ﹤0.01%
1,179
+34
+3% +$4.17K
JNPR
880
DELISTED
Juniper Networks
JNPR
$149K ﹤0.01%
3,724
+63
+2% +$2.26K
GM icon
881
General Motors
GM
$80.9B
$148K ﹤0.01%
3,012
+541
+22% +$25.6K
CLX icon
882
Clorox
CLX
$12B
$148K ﹤0.01%
1,229
-20
-2% -$2.67K
TSCO icon
883
Tractor Supply
TSCO
$16.3B
$146K ﹤0.01%
2,773
+120
+5% +$6.14K
MAA icon
884
Mid-America Apartment Communities
MAA
$16B
$146K ﹤0.01%
988
-37
-4% -$5.77K
ETHE
885
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$145K ﹤0.01%
6,971
-1,900
-21% -$34.6K
PLXS icon
886
Plexus
PLXS
$6.43B
$145K ﹤0.01%
1,073
+227
+27% +$29.1K
ACMR icon
887
ACM Research
ACMR
$4.51B
$144K ﹤0.01%
5,548
+276
+5% +$6.21K
AEG icon
888
Aegon
AEG
$13.3B
$143K ﹤0.01%
19,814
+4,774
+32% +$31.9K
AIG icon
889
American International
AIG
$42.5B
$143K ﹤0.01%
1,673
-60
-3% -$5K
UCB
890
United Community Banks
UCB
$4.26B
$143K ﹤0.01%
4,805
– –
EWA icon
891
iShares MSCI Australia ETF
EWA
$1.38B
$143K ﹤0.01%
5,420
-5,811
-52% -$145K
RL icon
892
Ralph Lauren
RL
$22.4B
$143K ﹤0.01%
520
+105
+25% +$26K
JLL icon
893
Jones Lang LaSalle
JLL
$15.8B
$142K ﹤0.01%
556
+99
+22% +$22.7K
RCL icon
894
Royal Caribbean
RCL
$86.8B
$142K ﹤0.01%
454
+15
+3% +$3.57K
CDW icon
895
CDW
CDW
$18.9B
$142K ﹤0.01%
795
+51
+7% +$8.66K
BCSF icon
896
Bain Capital Specialty
BCSF
$821M
$142K ﹤0.01%
9,422
+274
+3% +$4.18K
OTIS icon
897
Otis Worldwide
OTIS
$27.9B
$142K ﹤0.01%
1,431
-1,024
-42% -$98.9K
OBDC icon
898
Blue Owl Capital
OBDC
$5.35B
$142K ﹤0.01%
9,868
-4,078
-29% -$57.9K
TIP icon
899
iShares TIPS Bond ETF
TIP
$14.5B
$141K ﹤0.01%
1,285
+72
+6% +$7.85K
ELS icon
900
Equity Lifestyle Properties
ELS
$13.1B
$141K ﹤0.01%
2,289
+424
+23% +$27K
34 35
36
37 38

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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.