We are live on ! Find out more
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
DOCS icon
1126
Doximity
DOCS
$3.82B
$82.9K ﹤0.01%
1,351
-59
-4% -$3.29K
J icon
1127
Jacobs Solutions
J
$15.7B
$82.2K ﹤0.01%
625
+31
+5% +$3.82K
DOL icon
1128
WisdomTree True Developed International Fund
DOL
$831M
$82K ﹤0.01%
1,377
– –
EXPD icon
1129
Expeditors International
EXPD
$21.8B
$81.9K ﹤0.01%
717
-18
-2% -$2.02K
TAP icon
1130
Molson Coors Class B
TAP
$7.79B
$81.8K ﹤0.01%
1,701
-95
-5% -$5.23K
APTV icon
1131
Aptiv
APTV
$12.3B
$81.8K ﹤0.01%
1,199
-46
-4% -$2.85K
CPAY icon
1132
Corpay
CPAY
$25.5B
$81.6K ﹤0.01%
246
+40
+19% +$13K
POOL icon
1133
Pool Corp
POOL
$6.95B
$81.6K ﹤0.01%
280
+55
+24% +$16.6K
SCYB icon
1134
Schwab High Yield Bond ETF
SCYB
$2.72B
$81.6K ﹤0.01%
3,075
– –
ACA icon
1135
Arcosa
ACA
$7.13B
$81.4K ﹤0.01%
939
+143
+18% +$12K
NFG icon
1136
National Fuel Gas
NFG
$7.84B
$81.2K ﹤0.01%
958
-323
-25% -$26.1K
CP icon
1137
Canadian Pacific Kansas City
CP
$78.3B
$81.1K ﹤0.01%
1,023
+48
+5% +$3.69K
LSTR icon
1138
Landstar System
LSTR
$5.75B
$81K ﹤0.01%
583
-525
-47% -$72.8K
FE icon
1139
FirstEnergy
FE
$28.2B
$81K ﹤0.01%
2,012
-138
-6% -$5.69K
SMH icon
1140
VanEck Semiconductor ETF
SMH
$65B
$81K ﹤0.01%
290
+15
+5% +$3.48K
UVV icon
1141
Universal Corp
UVV
$1.33B
$80.7K ﹤0.01%
1,385
-20
-1% -$1.15K
DVA icon
1142
DaVita
DVA
$15.3B
$80.6K ﹤0.01%
566
-1
-0.2% -$142
SLGN icon
1143
Silgan Holdings
SLGN
$4.34B
$80.1K ﹤0.01%
1,479
+21
+1% +$1.11K
PIPR icon
1144
Piper Sandler
PIPR
$5.15B
$80K ﹤0.01%
1,152
+140
+14% +$8.72K
ARGX icon
1145
argenx
ARGX
$54.6B
$79.9K ﹤0.01%
145
– –
IJT icon
1146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$79.8K ﹤0.01%
600
– –
SWKS icon
1147
Skyworks Solutions
SWKS
$9.4B
$79.5K ﹤0.01%
1,067
+273
+34% +$18.2K
KBH icon
1148
KB Home
KBH
$3.45B
$79.4K ﹤0.01%
1,500
+4
+0.3% +$213
KEX icon
1149
Kirby Corp
KEX
$7.08B
$79.3K ﹤0.01%
699
+31
+5% +$3.25K
PEB icon
1150
Pebblebrook Hotel Trust
PEB
$2.12B
$78.9K ﹤0.01%
7,894
+828
+12% +$7.69K
44 45
46
47 48

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.