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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
ZBH icon
1101
Zimmer Biomet
ZBH
$18.4B
$86.9K ﹤0.01%
953
+31
+3% +$3K
TEF
1102
DELISTED
Telefonica
TEF
$86.6K ﹤0.01%
16,552
-3,896
-19% -$19.6K
RPM icon
1103
RPM International
RPM
$13.8B
$86.4K ﹤0.01%
787
+90
+13% +$9.9K
IOO icon
1104
iShares Global 100 ETF
IOO
$8.83B
$86.2K ﹤0.01%
800
– –
IYR icon
1105
iShares US Real Estate ETF
IYR
$4.69B
$86.2K ﹤0.01%
910
– –
XP icon
1106
XP
XP
$8.89B
$86.1K ﹤0.01%
4,260
-276
-6% -$4.77K
PPLT
1107
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$86K ﹤0.01%
7,000
– –
RS icon
1108
Reliance Steel & Aluminium
RS
$20.5B
$86K ﹤0.01%
274
+15
+6% +$4.43K
COOP
1109
DELISTED
Mr. Cooper
COOP
$85.8K ﹤0.01%
575
-284
-33% -$36.4K
KMPR icon
1110
Kemper
KMPR
$1.71B
$85.8K ﹤0.01%
1,329
+61
+5% +$3.77K
IR icon
1111
Ingersoll Rand
IR
$33B
$85.5K ﹤0.01%
1,028
+104
+11% +$8.2K
CPRT icon
1112
Copart
CPRT
$27.4B
$85.5K ﹤0.01%
1,742
+232
+15% +$13K
DOCU
1113
DocuSign
DOCU
$10.4B
$85.4K ﹤0.01%
1,096
-32
-3% -$2.59K
MLI icon
1114
Mueller Industries
MLI
$14.8B
$85.3K ﹤0.01%
2,146
-8
-0.4% -$302
DFAI
1115
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$85.2K ﹤0.01%
2,464
-908
-27% -$29.8K
CAG icon
1116
Conagra Brands
CAG
$7.19B
$85K ﹤0.01%
4,151
+301
+8% +$7.05K
EMLP icon
1117
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$84.8K ﹤0.01%
2,260
– –
ULTA icon
1118
Ulta Beauty
ULTA
$22.2B
$84.2K ﹤0.01%
180
+32
+22% +$13.2K
TER icon
1119
Teradyne
TER
$57.2B
$84.2K ﹤0.01%
936
+364
+64% +$29.1K
CNQ icon
1120
Canadian Natural Resources
CNQ
$98.6B
$84.2K ﹤0.01%
2,680
+22
+0.8% +$667
GFF icon
1121
Griffon
GFF
$4.03B
$83.4K ﹤0.01%
+1,153
New +$80.3K
TRIN icon
1122
Trinity Capital Inc.
TRIN
$1.56B
$83.4K ﹤0.01%
5,929
+1,704
+40% +$24.6K
STN icon
1123
Stantec
STN
$7.92B
$83.4K ﹤0.01%
767
+83
+12% +$7.99K
NNI icon
1124
Nelnet
NNI
$4.88B
$83K ﹤0.01%
685
-13
-2% -$1.45K
SKX
1125
DELISTED
Skechers
SKX
$82.9K ﹤0.01%
1,314
+46
+4% +$2.64K
43 44
45
46 47

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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.