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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
MELI icon
1151
Mercado Libre
MELI
$95.6B
$78.4K ﹤0.01%
30
-7
-19% -$16.3K
ARE icon
1152
Alexandria Real Estate Equities
ARE
$9.15B
$78.4K ﹤0.01%
1,079
-517
-32% -$38.4K
PCG icon
1153
PG&E
PCG
$39.2B
$78.3K ﹤0.01%
5,618
+302
+6% +$4.91K
IEX icon
1154
IDEX
IEX
$17.3B
$78.3K ﹤0.01%
446
+79
+22% +$14K
BBY icon
1155
Best Buy
BBY
$18.5B
$77.9K ﹤0.01%
1,160
+198
+21% +$13.5K
TROW icon
1156
T. Rowe Price
TROW
$25.6B
$77.7K ﹤0.01%
805
+37
+5% +$3.4K
PFFV icon
1157
Global X Variable Rate Preferred ETF
PFFV
$305M
$77.5K ﹤0.01%
+3,400
New +$78K
IQV icon
1158
IQVIA
IQV
$39.1B
$77.4K ﹤0.01%
491
+192
+64% +$28.9K
BKLN icon
1159
Invesco Senior Loan ETF
BKLN
$6.97B
$77.3K ﹤0.01%
3,695
+71
+2% +$1.47K
ST icon
1160
Sensata Technologies
ST
$6.98B
$77.3K ﹤0.01%
2,566
+640
+33% +$15.7K
TNK icon
1161
Teekay Tankers
TNK
$2.68B
$77.1K ﹤0.01%
1,847
+127
+7% +$5.43K
MRNA icon
1162
Moderna
MRNA
$23B
$77K ﹤0.01%
2,792
+1,112
+66% +$29.3K
UFPI icon
1163
UFP Industries
UFPI
$4.87B
$77K ﹤0.01%
775
+64
+9% +$6.46K
ELCV
1164
Eventide High Dividend ETF
ELCV
$247M
$76.8K ﹤0.01%
3,023
+1,491
+97% +$36.3K
CRH icon
1165
CRH
CRH
$64.1B
$76.7K ﹤0.01%
835
-1,711
-67% -$156K
PFG icon
1166
Principal Financial Group
PFG
$24.5B
$76.7K ﹤0.01%
965
-38
-4% -$2.92K
TSEM icon
1167
Tower Semiconductor
TSEM
$23.9B
$76.5K ﹤0.01%
1,764
+227
+15% +$8.71K
PSO icon
1168
Pearson
PSO
$10.5B
$76.3K ﹤0.01%
5,113
+598
+13% +$9.3K
AR icon
1169
Antero Resources
AR
$10.9B
$76.3K ﹤0.01%
1,895
-289
-13% -$10.9K
SMCI icon
1170
Super Micro Computer
SMCI
$17.9B
$76.3K ﹤0.01%
1,557
+216
+16% +$8.32K
JEPQ icon
1171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$76.2K ﹤0.01%
1,400
+413
+42% +$21.3K
CVNA icon
1172
Carvana
CVNA
$44B
$76.2K ﹤0.01%
1,130
-310
-22% -$17K
KMX icon
1173
CarMax
KMX
$8.33B
$75.9K ﹤0.01%
1,130
+232
+26% +$15.6K
SQM icon
1174
Sociedad Química y Minera de Chile
SQM
$19.5B
$75.9K ﹤0.01%
2,153
-1,055
-33% -$36.1K
AAON icon
1175
Aaon
AAON
$7.17B
$75.9K ﹤0.01%
1,029
-766
-43% -$67.1K
45 46
47
48 49

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.