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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
TBLL icon
976
Invesco Short Term Treasury ETF
TBLL
$2.61B
$119K ﹤0.01%
1,131
-1,894
-63% -$200K
CHRD icon
977
Chord Energy
CHRD
$7.68B
$119K ﹤0.01%
1,231
-146
-11% -$13.9K
APLE icon
978
Apple Hospitality REIT
APLE
$3.97B
$119K ﹤0.01%
10,180
+246
+2% +$2.89K
SAN icon
979
Banco Santander
SAN
$191B
$119K ﹤0.01%
14,284
+3,691
+35% +$27.5K
FBNC icon
980
First Bancorp
FBNC
$2.61B
$118K ﹤0.01%
2,686
-500
-16% -$20.3K
OGE icon
981
OGE Energy
OGE
$9.86B
$118K ﹤0.01%
2,661
+28
+1% +$1.24K
TYL icon
982
Tyler Technologies
TYL
$13.7B
$118K ﹤0.01%
199
+47
+31% +$26.6K
NUE icon
983
Nucor
NUE
$58.3B
$118K ﹤0.01%
910
-112
-11% -$13.1K
IJS icon
984
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$117K ﹤0.01%
1,176
– –
EQH icon
985
Equitable Holdings
EQH
$13.2B
$117K ﹤0.01%
2,085
-29
-1% -$1.49K
DDS icon
986
Dillards
DDS
$9.2B
$117K ﹤0.01%
279
+32
+13% +$11.9K
ESE icon
987
ESCO Technologies
ESE
$7.77B
$116K ﹤0.01%
607
-59
-9% -$10.1K
EXPE icon
988
Expedia Group
EXPE
$36.5B
$116K ﹤0.01%
690
+13
+2% +$2.11K
NMR icon
989
Nomura Holdings
NMR
$28.3B
$116K ﹤0.01%
17,632
+2,255
+15% +$13.2K
BAX icon
990
Baxter International
BAX
$12.8B
$116K ﹤0.01%
3,831
-595
-13% -$18K
GBDC icon
991
Golub Capital BDC
GBDC
$3.33B
$116K ﹤0.01%
7,908
+1,907
+32% +$27.8K
VOE icon
992
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$116K ﹤0.01%
704
+118
+20% +$18.7K
LB
993
LandBridge Co
LB
$2.09B
$116K ﹤0.01%
1,710
– –
PBH icon
994
Prestige Consumer Healthcare
PBH
$2.47B
$114K ﹤0.01%
1,432
-281
-16% -$23.5K
KD icon
995
Kyndryl
KD
$3.09B
$114K ﹤0.01%
2,707
+117
+5% +$4.23K
WINA icon
996
Winmark
WINA
$1.2B
$113K ﹤0.01%
300
– –
ATR icon
997
AptarGroup
ATR
$8.69B
$113K ﹤0.01%
723
-93
-11% -$14K
MMS icon
998
Maximus
MMS
$3.32B
$113K ﹤0.01%
1,609
+381
+31% +$26.8K
OKLO
999
Oklo
OKLO
$6.41B
$113K ﹤0.01%
2,016
– –
DLB icon
1000
Dolby
DLB
$4.97B
$113K ﹤0.01%
1,516
+63
+4% +$4.72K
38 39
40
41 42

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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.