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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
IESC icon
1201
IES Holdings
IESC
$11.4B
$72K ﹤0.01%
243
+110
+83% +$25.9K
SSNC icon
1202
SS&C Technologies
SSNC
$18.6B
$71.8K ﹤0.01%
867
-1
-0.1% -$79
MORN icon
1203
Morningstar
MORN
$7.34B
$71.6K ﹤0.01%
228
+51
+29% +$15.1K
VOYA icon
1204
Voya Financial
VOYA
$9.09B
$71.3K ﹤0.01%
1,004
+54
+6% +$3.47K
AVA icon
1205
Avista
AVA
$3.39B
$71.2K ﹤0.01%
1,875
+130
+7% +$5.13K
WCN
1206
Waste Connections
WCN
$41.9B
$71K ﹤0.01%
380
+30
+9% +$5.78K
SPYV icon
1207
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$70.9K ﹤0.01%
1,354
+76
+6% +$3.8K
FCN icon
1208
FTI Consulting
FCN
$4.95B
$70.7K ﹤0.01%
438
+31
+8% +$5.06K
EVTC icon
1209
Evertec
EVTC
$1.95B
$70.6K ﹤0.01%
1,958
+436
+29% +$15.5K
SUI icon
1210
Sun Communities
SUI
$15.3B
$70.6K ﹤0.01%
558
-28
-5% -$3.47K
BRC icon
1211
Brady Corp
BRC
$4.39B
$70.5K ﹤0.01%
1,037
+200
+24% +$13.9K
BSY icon
1212
Bentley Systems
BSY
$10.7B
$70.4K ﹤0.01%
1,305
+211
+19% +$9.77K
XYL icon
1213
Xylem
XYL
$27.3B
$70.4K ﹤0.01%
544
+5
+0.9% +$606
PCVX icon
1214
Vaxcyte
PCVX
$8.08B
$70.3K ﹤0.01%
2,161
+1,380
+177% +$45.2K
G icon
1215
Genpact
G
$5.99B
$70.1K ﹤0.01%
1,593
-285
-15% -$12.9K
MOH icon
1216
Molina Healthcare
MOH
$10.2B
$70.1K ﹤0.01%
235
-15
-6% -$4.71K
ENSG icon
1217
The Ensign Group
ENSG
$10.4B
$70K ﹤0.01%
454
-13
-3% -$1.82K
FTV icon
1218
Fortive
FTV
$17.7B
$69.8K ﹤0.01%
1,339
-263
-16% -$13.8K
EEMV icon
1219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$69.7K ﹤0.01%
1,110
– –
WPP icon
1220
WPP
WPP
$4.41B
$69.7K ﹤0.01%
1,990
+588
+42% +$22K
GSL icon
1221
Global Ship Lease
GSL
$1.6B
$69.7K ﹤0.01%
2,648
-245
-8% -$5.73K
CSWC icon
1222
Capital Southwest
CSWC
$1.47B
$69.4K ﹤0.01%
3,148
+185
+6% +$3.81K
CRTO icon
1223
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$69K ﹤0.01%
2,878
+1,290
+81% +$36.3K
KFY icon
1224
Korn Ferry
KFY
$4.18B
$68.7K ﹤0.01%
937
+163
+21% +$10.9K
CR icon
1225
Crane Co
CR
$12.4B
$68.4K ﹤0.01%
360
+25
+7% +$4.15K
47 48
49
50 51

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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.