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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
FITB
951
Fifth Third Bancorp
FITB
$51.3B
$124K ﹤0.01%
3,018
+738
+32% +$27.7K
VHT icon
952
Vanguard Health Care ETF
VHT
$18.5B
$124K ﹤0.01%
500
+134
+37% +$33.1K
IHI icon
953
iShares US Medical Devices ETF
IHI
$3.17B
$124K ﹤0.01%
1,981
– –
MAS icon
954
Masco
MAS
$14.6B
$124K ﹤0.01%
1,928
+534
+38% +$33.6K
FCX icon
955
Freeport-McMoran
FCX
$86.2B
$124K ﹤0.01%
2,861
+203
+8% +$7.71K
LDOS icon
956
Leidos
LDOS
$14.4B
$124K ﹤0.01%
786
-265
-25% -$39.2K
VRSN icon
957
VeriSign
VRSN
$26.3B
$124K ﹤0.01%
429
+67
+19% +$18.2K
BUD icon
958
AB InBev
BUD
$164B
$124K ﹤0.01%
1,800
+376
+26% +$25.3K
ALK icon
959
Alaska Air
ALK
$5.11B
$123K ﹤0.01%
2,494
-2
-0.1% -$97
BWXT icon
960
BWX Technologies
BWXT
$14.4B
$123K ﹤0.01%
855
-187
-18% -$21.8K
ABG icon
961
Asbury Automotive
ABG
$4.62B
$123K ﹤0.01%
516
-20
-4% -$4.57K
RMD icon
962
ResMed
RMD
$31.1B
$123K ﹤0.01%
476
-215
-31% -$51.3K
KBR icon
963
KBR
KBR
$4.56B
$122K ﹤0.01%
2,553
+134
+6% +$6.95K
MSCI icon
964
MSCI
MSCI
$42.4B
$122K ﹤0.01%
212
+43
+25% +$23.8K
CARG icon
965
CarGurus
CARG
$3.34B
$122K ﹤0.01%
3,651
+1,157
+46% +$34.9K
EWY icon
966
iShares MSCI South Korea ETF
EWY
$20.1B
$122K ﹤0.01%
1,702
-3,264
-66% -$196K
CRWV
967
CoreWeave
CRWV
$33.2B
$122K ﹤0.01%
+746
New +$68.8K
JKHY icon
968
Jack Henry & Associates
JKHY
$11.4B
$121K ﹤0.01%
670
+68
+11% +$12.1K
SJNK icon
969
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$121K ﹤0.01%
4,737
+88
+2% +$2.2K
TRMB icon
970
Trimble
TRMB
$13.6B
$121K ﹤0.01%
1,586
-95
-6% -$6.38K
COWZ icon
971
Pacer US Cash Cows 100 ETF
COWZ
$19B
$120K ﹤0.01%
2,182
-2,063
-49% -$109K
ALC icon
972
Alcon
ALC
$34B
$120K ﹤0.01%
1,359
-312
-19% -$28K
IPG
973
DELISTED
Interpublic Group of Companies
IPG
$120K ﹤0.01%
4,900
-48
-1% -$1.17K
AXS icon
974
AXIS Capital
AXS
$7.81B
$120K ﹤0.01%
1,155
-136
-11% -$13.5K
REGN icon
975
Regeneron Pharmaceuticals
REGN
$72.9B
$120K ﹤0.01%
228
-103
-31% -$57.5K
37 38
39
40 41

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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.