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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
NYT icon
1051
New York Times
NYT
$12.6B
$99K ﹤0.01%
1,769
+295
+20% +$15.6K
KKR icon
1052
KKR & Co
KKR
$89.1B
$98.6K ﹤0.01%
741
-1,974
-73% -$231K
ZIM icon
1053
ZIM Integrated Shipping Services
ZIM
$2.96B
$98.5K ﹤0.01%
6,122
-899
-13% -$14.2K
TEAM icon
1054
Atlassian
TEAM
$26.5B
$98.5K ﹤0.01%
485
+146
+43% +$30.4K
ESLT icon
1055
Elbit Systems
ESLT
$36B
$98.4K ﹤0.01%
219
-77
-26% -$31.2K
SEIC icon
1056
SEI Investments
SEIC
$12.3B
$97.9K ﹤0.01%
1,090
+49
+5% +$3.95K
RVTY icon
1057
Revvity
RVTY
$12.6B
$97.2K ﹤0.01%
1,005
+26
+3% +$2.45K
COO icon
1058
Cooper Companies
COO
$14.2B
$96.9K ﹤0.01%
1,362
+270
+25% +$20.7K
FMC icon
1059
FMC
FMC
$1.25B
$96.9K ﹤0.01%
2,321
+235
+11% +$9.34K
GWW icon
1060
W.W. Grainger
GWW
$64.2B
$96.8K ﹤0.01%
93
-24
-21% -$24.9K
EIX icon
1061
Edison International
EIX
$30.3B
$96.8K ﹤0.01%
1,875
-65
-3% -$3.56K
PUK icon
1062
Prudential
PUK
$36.4B
$96.4K ﹤0.01%
3,853
-507
-12% -$11.3K
BRO icon
1063
Brown & Brown
BRO
$25.1B
$96.2K ﹤0.01%
868
-134
-13% -$15.1K
KOF icon
1064
Coca-Cola Femsa
KOF
$22.5B
$96.1K ﹤0.01%
993
-21
-2% -$1.99K
TIMB icon
1065
TIM SA
TIMB
$9.1B
$96K ﹤0.01%
4,776
-2,911
-38% -$49.8K
JBS
1066
JBS N.V.
JBS
$46.8B
$95.8K ﹤0.01%
+6,558
New +$92.3K
WAB icon
1067
Wabtec
WAB
$49.3B
$95.5K ﹤0.01%
457
-13
-3% -$2.5K
TPH
1068
DELISTED
Tri Pointe Homes
TPH
$95.3K ﹤0.01%
2,982
+424
+17% +$13K
IDXX icon
1069
Idexx Laboratories
IDXX
$44.9B
$94.9K ﹤0.01%
177
+22
+14% +$10.5K
BURL icon
1070
Burlington
BURL
$23.4B
$94.7K ﹤0.01%
407
+55
+16% +$13.1K
PRGO icon
1071
Perrigo
PRGO
$1.44B
$94.6K ﹤0.01%
3,542
+923
+35% +$24.2K
ASO icon
1072
Academy Sports + Outdoors
ASO
$3.04B
$94.6K ﹤0.01%
2,111
-10
-0.5% -$415
COHR icon
1073
Coherent
COHR
$43.4B
$94.6K ﹤0.01%
1,060
+268
+34% +$19.3K
CVBF icon
1074
CVB Financial
CVBF
$4.02B
$94.6K ﹤0.01%
4,778
+308
+7% +$5.74K
IBUF
1075
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$94.5K ﹤0.01%
3,405
– –
41 42
43
44 45

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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.