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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
COST icon
76
Costco
COST
$415B
$6.94M 0.08%
7,015
+18
+0.3% +$17.9K
WMT icon
77
Walmart Inc
WMT
$871B
$6.81M 0.08%
69,653
+904
+1% +$86.1K
CHD icon
78
Church & Dwight Co
CHD
$23.1B
$6.73M 0.08%
70,046
+1,415
+2% +$140K
BINC icon
79
BlackRock Flexible Income ETF
BINC
$16B
$6.72M 0.08%
127,254
-2,523
-2% -$131K
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.62M 0.08%
108,700
-8,240
-7% -$476K
GIS icon
81
General Mills
GIS
$19.2B
$6.56M 0.08%
126,523
+34,550
+38% +$1.91M
ORCL icon
82
Oracle
ORCL
$331B
$6.53M 0.08%
29,875
+134
+0.5% +$21.6K
ACN icon
83
Accenture
ACN
$89.9B
$6.39M 0.08%
21,396
-630
-3% -$192K
IBM icon
84
IBM
IBM
$202B
$6.39M 0.08%
21,671
-926
-4% -$239K
CBRE icon
85
CBRE Group
CBRE
$40.8B
$6.36M 0.08%
45,413
+37,111
+447% +$4.69M
ARKK icon
86
ARK Innovation ETF
ARKK
$5.89B
$6.28M 0.07%
89,273
-19,469
-18% -$1.07M
CVX icon
87
Chevron
CVX
$388B
$6.27M 0.07%
43,791
+949
+2% +$134K
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.97M 0.07%
116,803
+116,345
+25,403% +$5.9M
QQQ icon
89
Invesco QQQ Trust
QQQ
$450B
$5.85M 0.07%
10,600
-369
-3% -$184K
JQUA icon
90
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$5.85M 0.07%
97,370
+1,819
+2% +$104K
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.83M 0.07%
92,349
-108,214
-54% -$6.3M
PEP icon
92
PepsiCo
PEP
$186B
$5.71M 0.07%
43,220
+1,328
+3% +$179K
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5.47M 0.06%
54,325
-29,593
-35% -$2.97M
VGLT icon
94
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.32M 0.06%
94,773
+5,353
+6% +$297K
BCI icon
95
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$5.3M 0.06%
255,394
+4,488
+2% +$93.1K
MMM icon
96
3M
MMM
$89B
$5.1M 0.06%
33,521
+752
+2% +$107K
V icon
97
Visa
V
$677B
$5.06M 0.06%
14,248
+366
+3% +$128K
PM icon
98
Philip Morris
PM
$301B
$5.01M 0.06%
27,526
+3,211
+13% +$551K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.9T
$4.95M 0.06%
27,933
-1,042
-4% -$172K
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.92M 0.06%
106,246
+6,949
+7% +$318K
2 3
4
5 6

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LAMI
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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
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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.