We are live on ! Find out more
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
DVY icon
901
iShares Select Dividend ETF
DVY
$23.8B
$141K ﹤0.01%
1,060
-1
-0.1% -$129
TLK icon
902
Telkom Indonesia
TLK
$14.2B
$140K ﹤0.01%
8,254
+482
+6% +$7.72K
CIG icon
903
CEMIG Preferred Shares
CIG
$6.06B
$140K ﹤0.01%
71,311
-17,481
-20% -$32K
BIIB icon
904
Biogen
BIIB
$30.9B
$139K ﹤0.01%
1,107
+522
+89% +$65K
GSK icon
905
GSK
GSK
$107B
$139K ﹤0.01%
3,620
-2,022
-36% -$77.3K
EBAY icon
906
eBay
EBAY
$51.2B
$139K ﹤0.01%
1,866
-526
-22% -$37.3K
BLDR icon
907
Builders FirstSource
BLDR
$7.29B
$138K ﹤0.01%
1,186
+73
+7% +$8.42K
DORM icon
908
Dorman Products
DORM
$4.22B
$138K ﹤0.01%
1,128
+625
+124% +$76K
WTM icon
909
White Mountains Insurance
WTM
$5.33B
$138K ﹤0.01%
77
-8
-9% -$14.2K
NRG icon
910
NRG Energy
NRG
$26.2B
$138K ﹤0.01%
861
-742
-46% -$97.8K
INGR icon
911
Ingredion
INGR
$6.42B
$138K ﹤0.01%
1,018
+114
+13% +$15.4K
EES icon
912
WisdomTree US SmallCap Earnings Fund
EES
$720M
$138K ﹤0.01%
2,708
– –
YUMC icon
913
Yum China
YUMC
$15.7B
$137K ﹤0.01%
3,075
-5,408
-64% -$242K
HSBC icon
914
HSBC
HSBC
$352B
$137K ﹤0.01%
2,261
-445
-16% -$25.3K
PAC icon
915
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$137K ﹤0.01%
596
+119
+25% +$25.4K
TGNA
916
DELISTED
TEGNA Inc
TGNA
$137K ﹤0.01%
8,156
+3,929
+93% +$65.3K
KHC icon
917
Kraft Heinz
KHC
$32.8B
$136K ﹤0.01%
5,276
+821
+18% +$22.8K
PINS icon
918
Pinterest
PINS
$13.7B
$136K ﹤0.01%
3,788
+1,177
+45% +$35.7K
PAG icon
919
Penske Automotive Group
PAG
$14.7B
$135K ﹤0.01%
785
+85
+12% +$13.6K
VLO icon
920
Valero Energy
VLO
$89.5B
$135K ﹤0.01%
1,003
+6
+0.6% +$748
REZI icon
921
Resideo Technologies
REZI
$5.4B
$135K ﹤0.01%
6,101
+3,237
+113% +$61.8K
POR icon
922
Portland General Electric
POR
$5.82B
$133K ﹤0.01%
3,281
+352
+12% +$14.8K
IP icon
923
International Paper
IP
$22.6B
$133K ﹤0.01%
2,836
+259
+10% +$12.2K
ORI icon
924
Old Republic International
ORI
$10.9B
$132K ﹤0.01%
3,446
+247
+8% +$9.29K
FFIV icon
925
F5
FFIV
$22B
$132K ﹤0.01%
450
+27
+6% +$7.46K
35 36
37
38 39

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.