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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
MAT icon
1026
Mattel
MAT
$4.47B
$106K ﹤0.01%
5,374
+515
+11% +$9.17K
PHG icon
1027
Philips
PHG
$25.5B
$106K ﹤0.01%
4,572
+906
+25% +$20.3K
PPG icon
1028
PPG Industries
PPG
$24.9B
$106K ﹤0.01%
929
-1,955
-68% -$211K
LNTH icon
1029
Lantheus
LNTH
$6.51B
$105K ﹤0.01%
1,288
+117
+10% +$10.3K
MANH icon
1030
Manhattan Associates
MANH
$12.1B
$105K ﹤0.01%
533
+216
+68% +$39.2K
NDAQ icon
1031
Nasdaq
NDAQ
$53.4B
$105K ﹤0.01%
1,177
-11
-0.9% -$878
REYN icon
1032
Reynolds Consumer Products
REYN
$5.42B
$105K ﹤0.01%
4,893
+4,503
+1,155% +$102K
GL icon
1033
Globe Life
GL
$14B
$105K ﹤0.01%
842
+70
+9% +$8.5K
HSIC icon
1034
Henry Schein
HSIC
$9.78B
$104K ﹤0.01%
1,423
+114
+9% +$7.85K
VICI icon
1035
VICI Properties
VICI
$29.9B
$104K ﹤0.01%
3,180
-170
-5% -$5.41K
TSN icon
1036
Tyson Foods
TSN
$21.5B
$103K ﹤0.01%
1,845
-95
-5% -$5.46K
ITGR icon
1037
Integer Holdings
ITGR
$3.39B
$103K ﹤0.01%
839
-599
-42% -$71.5K
EQT icon
1038
EQT Corp
EQT
$32.9B
$103K ﹤0.01%
1,766
-40
-2% -$2.16K
AMR icon
1039
Alpha Metallurgical Resources
AMR
$1.77B
$103K ﹤0.01%
914
+370
+68% +$43.2K
KTB icon
1040
Kontoor Brands
KTB
$4.71B
$103K ﹤0.01%
1,556
+110
+8% +$7.11K
BCC icon
1041
Boise Cascade
BCC
$2.73B
$103K ﹤0.01%
1,181
+263
+29% +$23.8K
PDBC icon
1042
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$102K ﹤0.01%
7,852
-481
-6% -$6.21K
LOPE icon
1043
Grand Canyon Education
LOPE
$4.22B
$101K ﹤0.01%
534
-43
-7% -$7.97K
STT icon
1044
State Street
STT
$48.4B
$101K ﹤0.01%
946
-2,349
-71% -$217K
OVV icon
1045
Ovintiv
OVV
$17B
$101K ﹤0.01%
2,642
-478
-15% -$17.5K
MLM icon
1046
Martin Marietta Materials
MLM
$34.2B
$100K ﹤0.01%
183
-5
-3% -$2.64K
OLN icon
1047
Olin
OLN
$2.53B
$100K ﹤0.01%
4,979
+899
+22% +$18.7K
GIL icon
1048
Gildan
GIL
$9.49B
$99.6K ﹤0.01%
2,023
+687
+51% +$31.5K
EQR icon
1049
Equity Residential
EQR
$25.8B
$99.5K ﹤0.01%
1,475
+275
+23% +$18.9K
VEEV icon
1050
Veeva Systems
VEEV
$33.8B
$99.1K ﹤0.01%
344
+98
+40% +$24.3K
40 41
42
43 44

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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.