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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
LAUR icon
1176
Laureate Education
LAUR
$5.38B
$75.8K ﹤0.01%
3,244
+189
+6% +$4.05K
ACGL icon
1177
Arch Capital
ACGL
$34.5B
$75.6K ﹤0.01%
830
-867
-51% -$80K
SWK icon
1178
Stanley Black & Decker
SWK
$14.9B
$75.5K ﹤0.01%
1,114
+204
+22% +$13.2K
USIG icon
1179
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$75.2K ﹤0.01%
1,463
+374
+34% +$18.9K
NGVT icon
1180
Ingevity
NGVT
$2.44B
$74.9K ﹤0.01%
1,739
-53
-3% -$2.04K
TREX icon
1181
Trex
TREX
$4.56B
$74.9K ﹤0.01%
1,377
+239
+21% +$13.5K
SNN icon
1182
Smith & Nephew
SNN
$13.6B
$74.6K ﹤0.01%
2,434
-137
-5% -$3.87K
PSLV icon
1183
Sprott Physical Silver Trust
PSLV
$12.2B
$74.1K ﹤0.01%
+6,050
New +$68.5K
SJM icon
1184
J.M. Smucker
SJM
$13.1B
$73.7K ﹤0.01%
751
+89
+13% +$9.79K
SNX icon
1185
TD Synnex
SNX
$20.2B
$73.7K ﹤0.01%
543
+104
+24% +$12.2K
EL icon
1186
Estee Lauder
EL
$30.7B
$73.7K ﹤0.01%
912
+49
+6% +$3.15K
MTDR icon
1187
Matador Resources
MTDR
$6B
$73.6K ﹤0.01%
1,543
+100
+7% +$4.42K
GFI icon
1188
Gold Fields
GFI
$30B
$73.6K ﹤0.01%
3,108
-945
-23% -$21.7K
BUR icon
1189
Burford Capital
BUR
$922M
$73.4K ﹤0.01%
5,149
-53
-1% -$693
TRI icon
1190
Thomson Reuters
TRI
$43.1B
$73.4K ﹤0.01%
359
+44
+14% +$8.38K
LQD icon
1191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$73.3K ﹤0.01%
669
-218
-25% -$23.4K
UFPT icon
1192
UFP Technologies
UFPT
$1.97B
$73.2K ﹤0.01%
300
– –
IBHF icon
1193
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$73.2K ﹤0.01%
3,151
+14
+0.4% +$323
TXT icon
1194
Textron
TXT
$15B
$73.1K ﹤0.01%
911
+26
+3% +$1.88K
HTGC icon
1195
Hercules Capital
HTGC
$2.98B
$73.1K ﹤0.01%
4,000
– –
PEN icon
1196
Penumbra
PEN
$12.6B
$72.9K ﹤0.01%
284
+36
+15% +$9.8K
HST icon
1197
Host Hotels & Resorts
HST
$17.2B
$72.8K ﹤0.01%
4,741
+442
+10% +$6.55K
BLD
1198
DELISTED
TopBuild
BLD
$72.5K ﹤0.01%
224
+40
+22% +$11.9K
POST icon
1199
Post Holdings
POST
$4.21B
$72.5K ﹤0.01%
665
+67
+11% +$7.51K
MT icon
1200
ArcelorMittal
MT
$52.3B
$72.3K ﹤0.01%
2,290
-585
-20% -$17.3K
46 47
48
49 50

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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.