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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
HOOD icon
1001
Robinhood
HOOD
$80.7B
$113K ﹤0.01%
1,202
-796
-40% -$47.1K
GDDY icon
1002
GoDaddy
GDDY
$13.9B
$112K ﹤0.01%
623
-22
-3% -$3.95K
BVN icon
1003
Compañía de Minas Buenaventura
BVN
$7.68B
$112K ﹤0.01%
6,828
-481
-7% -$7.3K
FULT icon
1004
Fulton Financial
FULT
$4.68B
$112K ﹤0.01%
6,201
+473
+8% +$8.08K
FHN icon
1005
First Horizon
FHN
$12.2B
$112K ﹤0.01%
5,269
– –
MZTI
1006
The Marzetti Company
MZTI
$3.05B
$111K ﹤0.01%
642
+40
+7% +$6.9K
IJK icon
1007
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$110K ﹤0.01%
1,212
+272
+29% +$23.3K
HDV
1008
iShares Core High Dividend ETF
HDV
$14.7B
$110K ﹤0.01%
4,690
+4,515
+2,580% +$104K
RRC icon
1009
Range Resources
RRC
$9.33B
$110K ﹤0.01%
2,700
-101
-4% -$3.81K
FDS icon
1010
Factset
FDS
$10B
$110K ﹤0.01%
245
+41
+20% +$18K
CCK icon
1011
Crown Holdings
CCK
$13B
$109K ﹤0.01%
1,060
-584
-36% -$55.6K
SPSB icon
1012
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$109K ﹤0.01%
3,600
– –
STLD icon
1013
Steel Dynamics
STLD
$36.4B
$108K ﹤0.01%
846
+39
+5% +$4.98K
CSR
1014
Centerspace
CSR
$952M
$108K ﹤0.01%
1,798
– –
DELL icon
1015
Dell
DELL
$239B
$108K ﹤0.01%
882
+124
+16% +$12.7K
IRM icon
1016
Iron Mountain
IRM
$35.9B
$108K ﹤0.01%
1,054
+37
+4% +$3.49K
DECK icon
1017
Deckers Outdoor
DECK
$14.1B
$108K ﹤0.01%
1,044
+282
+37% +$31.2K
DBC icon
1018
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$107K ﹤0.01%
4,910
+4,850
+8,083% +$104K
KDP icon
1019
Keurig Dr Pepper
KDP
$42.8B
$107K ﹤0.01%
3,233
+859
+36% +$29K
PECO icon
1020
Phillips Edison & Co
PECO
$5.5B
$107K ﹤0.01%
3,049
– –
CORT icon
1021
Corcept Therapeutics
CORT
$9.98B
$107K ﹤0.01%
1,455
-890
-38% -$64.5K
L icon
1022
Loews
L
$24.5B
$107K ﹤0.01%
1,162
+60
+5% +$5.27K
DFUS
1023
Dimensional US Equity ETF
DFUS
$20.3B
$106K ﹤0.01%
1,588
-2,224
-58% -$138K
VPU
1024
Vanguard Utilities ETF
VPU
$8.56B
$106K ﹤0.01%
602
+552
+1,104% +$95.2K
AVNT icon
1025
Avient
AVNT
$3.29B
$106K ﹤0.01%
3,285
+640
+24% +$22.1K
39 40
41
42 43

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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.