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
NWSA icon
926
News Corp Class A
NWSA
$15.6B
$132K ﹤0.01%
4,450
+286
+7% +$7.86K
LPX icon
927
Louisiana-Pacific
LPX
$5.14B
$132K ﹤0.01%
1,531
– –
TRU icon
928
TransUnion
TRU
$16B
$131K ﹤0.01%
1,492
+319
+27% +$26.6K
VTMX icon
929
Vesta Real Estate
VTMX
$3.22B
$131K ﹤0.01%
4,792
+256
+6% +$6.87K
WFRD icon
930
Weatherford International
WFRD
$5.9B
$131K ﹤0.01%
2,601
+672
+35% +$31.2K
FDIS icon
931
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$130K ﹤0.01%
1,377
-1,002
-42% -$88.3K
MCHP icon
932
Microchip Technology
MCHP
$38.8B
$129K ﹤0.01%
1,840
+4
+0.2% +$220
ADC icon
933
Agree Realty
ADC
$9.66B
$129K ﹤0.01%
1,770
+544
+44% +$40.9K
FCNCA icon
934
First Citizens BancShares
FCNCA
$24.7B
$129K ﹤0.01%
66
-40
-38% -$72.6K
INVH icon
935
Invitation Homes
INVH
$17.9B
$129K ﹤0.01%
3,933
-197
-5% -$6.61K
MTG icon
936
MGIC Investment
MTG
$6.47B
$129K ﹤0.01%
4,622
-1,112
-19% -$28.6K
BBWI icon
937
Bath & Body Works
BBWI
$3.97B
$128K ﹤0.01%
4,284
+100
+2% +$2.93K
HRL icon
938
Hormel Foods
HRL
$14.2B
$128K ﹤0.01%
4,240
+1,020
+32% +$30.8K
EXR icon
939
Extra Space Storage
EXR
$32.3B
$128K ﹤0.01%
868
+29
+3% +$4.22K
OC icon
940
Owens Corning
OC
$11B
$128K ﹤0.01%
928
+165
+22% +$22.8K
AFG icon
941
American Financial Group
AFG
$11.9B
$128K ﹤0.01%
1,011
+228
+29% +$28.5K
PNFP icon
942
Pinnacle Financial Partners Inc
PNFP
$15.8B
$128K ﹤0.01%
1,155
– –
EPOL icon
943
iShares MSCI Poland ETF
EPOL
$680M
$126K ﹤0.01%
3,903
– –
PCAR icon
944
PACCAR
PCAR
$70.5B
$126K ﹤0.01%
1,322
+332
+34% +$30.7K
MSM icon
945
MSC Industrial Direct
MSM
$6.76B
$126K ﹤0.01%
1,477
+620
+72% +$49K
LTM
946
LATAM Airlines Group S.A.
LTM
$14.9B
$125K ﹤0.01%
3,087
+1,138
+58% +$39.4K
IT icon
947
Gartner
IT
$11.1B
$125K ﹤0.01%
310
-42
-12% -$17.6K
BF.B icon
948
Brown-Forman Class B
BF.B
$13.5B
$125K ﹤0.01%
4,654
+2,934
+171% +$94.2K
ICUI icon
949
ICU Medical
ICUI
$4.16B
$124K ﹤0.01%
942
+141
+18% +$19.1K
ALLY icon
950
Ally Financial
ALLY
$13.1B
$124K ﹤0.01%
3,191
+529
+20% +$18.3K
36 37
38
39 40

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.