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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
MCD icon
101
McDonald's
MCD
$188B
$4.88M 0.06%
16,711
+1,262
+8% +$389K
DFLV icon
102
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$4.87M 0.06%
157,093
+3,073
+2% +$91K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.85M 0.06%
60,966
+432
+0.7% +$34K
TCBX icon
104
Third Coast Bancshares
TCBX
$709M
$4.81M 0.06%
147,082
– –
VUG icon
105
Vanguard Growth ETF
VUG
$216B
$4.68M 0.06%
64,020
+3,618
+6% +$238K
ABT icon
106
Abbott
ABT
$180B
$4.56M 0.05%
33,492
+236
+0.7% +$31.1K
ETN icon
107
Eaton
ETN
$157B
$4.46M 0.05%
12,504
+2,089
+20% +$643K
DUK icon
108
Duke Energy
DUK
$102B
$4.24M 0.05%
35,971
+1,185
+3% +$140K
MRK icon
109
Merck
MRK
$324B
$4.17M 0.05%
52,663
+728
+1% +$57.9K
MCK icon
110
McKesson
MCK
$98.5B
$4.12M 0.05%
5,619
+44
+0.8% +$31.1K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.9B
$4.07M 0.05%
45,727
-13,033
-22% -$1.15M
SFBS
112
ServisFirst Bancshares
SFBS
$4.79B
$4.07M 0.05%
52,447
+27,018
+106% +$2M
CHTR icon
113
Charter Communications
CHTR
$14.7B
$4.05M 0.05%
9,911
-7
-0.1% -$2.68K
TSLA icon
114
Tesla
TSLA
$1.24T
$4.05M 0.05%
12,746
+807
+7% +$243K
MA icon
115
Mastercard
MA
$477B
$3.95M 0.05%
7,029
+293
+4% +$162K
DUHP icon
116
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.88M 0.05%
109,057
+3,654
+3% +$122K
MRSH
117
Marsh
MRSH
$86.3B
$3.87M 0.05%
17,694
+4
+0% +$903
LMT icon
118
Lockheed Martin
LMT
$134B
$3.87M 0.05%
8,353
-529
-6% -$248K
LIN icon
119
Linde
LIN
$237B
$3.83M 0.05%
8,159
+884
+12% +$404K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.1B
$3.75M 0.04%
35,872
+5,040
+16% +$524K
TXN icon
121
Texas Instruments
TXN
$255B
$3.71M 0.04%
17,863
+1,553
+10% +$276K
BAC icon
122
Bank of America
BAC
$435B
$3.63M 0.04%
76,632
+7,613
+11% +$320K
DRI icon
123
Darden Restaurants
DRI
$22.5B
$3.58M 0.04%
16,432
+4,630
+39% +$961K
RTX icon
124
RTX Corp
RTX
$287B
$3.47M 0.04%
23,734
-1,142
-5% -$152K
BAI
125
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$3.37M 0.04%
+116,850
New +$2.86M
3 4
5
6 7

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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.