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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
CNR
1076
Core Natural Resources Inc
CNR
$3.93B
$94.2K ﹤0.01%
1,351
-257
-16% -$18.3K
PNW icon
1077
Pinnacle West Capital
PNW
$12.4B
$94.2K ﹤0.01%
1,052
-42
-4% -$3.84K
TKC icon
1078
Turkcell
TKC
$4.7B
$94.1K ﹤0.01%
15,561
-1,579
-9% -$9.59K
FOX icon
1079
Fox Class B
FOX
$22.1B
$93.3K ﹤0.01%
1,807
+423
+31% +$20.6K
ELP
1080
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$93K ﹤0.01%
10,183
-841
-8% -$7.06K
EVRG icon
1081
Evergy
EVRG
$19.4B
$92.7K ﹤0.01%
1,345
-94
-7% -$6.32K
ALLE icon
1082
Allegion
ALLE
$13.5B
$92.7K ﹤0.01%
643
+104
+19% +$14.2K
COKE icon
1083
Coca-Cola Consolidated
COKE
$12.8B
$92.5K ﹤0.01%
828
+28
+4% +$3.38K
RAMP icon
1084
LiveRamp
RAMP
$2.29B
$92.1K ﹤0.01%
2,789
+231
+9% +$6.71K
P
1085
Everpure Inc
P
$23B
$91.9K ﹤0.01%
1,596
+321
+25% +$16K
RMBS icon
1086
Rambus
RMBS
$8.98B
$91.3K ﹤0.01%
1,426
+130
+10% +$6.97K
SSB icon
1087
SouthState Bank Corp
SSB
$10.3B
$91.2K ﹤0.01%
991
+109
+12% +$9.57K
CCEP icon
1088
Coca-Cola Europacific Partners
CCEP
$49.1B
$90.8K ﹤0.01%
979
-7
-0.7% -$627
LOCO icon
1089
El Pollo Loco
LOCO
$503M
$90.7K ﹤0.01%
8,241
– –
OMF icon
1090
OneMain Financial
OMF
$7.27B
$90.6K ﹤0.01%
1,590
-79
-5% -$3.94K
UBSI icon
1091
United Bankshares
UBSI
$6.69B
$90.6K ﹤0.01%
2,487
+163
+7% +$5.72K
IPAR icon
1092
Interparfums
IPAR
$4.07B
$89.4K ﹤0.01%
681
+175
+35% +$21.4K
UHAL.B icon
1093
U-Haul Holding Co Series N
UHAL.B
$12.4B
$89K ﹤0.01%
1,637
+59
+4% +$3.29K
CIEN icon
1094
Ciena
CIEN
$46.8B
$88.7K ﹤0.01%
1,091
-25
-2% -$1.79K
QLYS icon
1095
Qualys
QLYS
$4.76B
$88.7K ﹤0.01%
621
-12
-2% -$1.59K
SCHM icon
1096
Schwab US Mid-Cap ETF
SCHM
$14.2B
$88.5K ﹤0.01%
3,155
+343
+12% +$9.05K
STE icon
1097
Steris
STE
$22.9B
$88.4K ﹤0.01%
368
-27
-7% -$6.29K
HUBG icon
1098
HUB Group
HUBG
$2.92B
$88.4K ﹤0.01%
2,643
+165
+7% +$5.54K
EXG icon
1099
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$87.5K ﹤0.01%
10,000
– –
TEX icon
1100
Terex
TEX
$7.37B
$87.3K ﹤0.01%
1,870
+362
+24% +$15.1K
42 43
44
45 46

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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
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SC
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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.