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
FRME icon
1226
First Merchants
FRME
$2.69B
$68.3K ﹤0.01%
1,784
+885
+98% +$32.8K
INSW icon
1227
International Seaways
INSW
$4.71B
$68.3K ﹤0.01%
1,872
+289
+18% +$10.4K
WFC.PRL icon
1228
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$68.1K ﹤0.01%
58
– –
ELME
1229
Elme Communities
ELME
$144M
$67.7K ﹤0.01%
4,256
-38
-0.9% -$604
KRG icon
1230
Kite Realty
KRG
$5.88B
$67.3K ﹤0.01%
2,973
+908
+44% +$20K
FDLO icon
1231
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$67.3K ﹤0.01%
+1,071
New +$64.3K
RNR icon
1232
RenaissanceRe
RNR
$13.2B
$67K ﹤0.01%
276
-37
-12% -$8.97K
MDU icon
1233
MDU Resources
MDU
$4.17B
$66.9K ﹤0.01%
4,012
+20
+0.5% +$336
TFI icon
1234
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$66.9K ﹤0.01%
+1,497
New +$66.5K
ODFL icon
1235
Old Dominion Freight Line
ODFL
$44.2B
$66.9K ﹤0.01%
412
+163
+65% +$26K
ZM icon
1236
Zoom
ZM
$27.1B
$66.8K ﹤0.01%
857
-202
-19% -$15.6K
MTZ icon
1237
MasTec
MTZ
$25.6B
$66.6K ﹤0.01%
391
-52
-12% -$7.49K
SR icon
1238
Spire
SR
$4.76B
$66.3K ﹤0.01%
909
-396
-30% -$29.7K
ARKQ icon
1239
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$66.3K ﹤0.01%
743
-705
-49% -$53K
DPZ icon
1240
Domino's
DPZ
$11.7B
$66.2K ﹤0.01%
147
-38
-21% -$17.8K
VDC icon
1241
Vanguard Consumer Staples ETF
VDC
$8B
$65.9K ﹤0.01%
+301
New +$66K
IRDM icon
1242
Iridium Communications
IRDM
$5.05B
$65.9K ﹤0.01%
2,183
+128
+6% +$3.33K
NTNX icon
1243
Nutanix
NTNX
$16B
$65.8K ﹤0.01%
861
-191
-18% -$13.7K
EPC icon
1244
Edgewell Personal Care
EPC
$1.26B
$65.7K ﹤0.01%
2,806
-294
-9% -$8.15K
VKTX icon
1245
Viking Therapeutics
VKTX
$3.84B
$65.6K ﹤0.01%
2,476
+529
+27% +$13.9K
SGDM icon
1246
Sprott Gold Miners ETF
SGDM
$563M
$65.3K ﹤0.01%
1,444
+1,144
+381% +$48.2K
PVH icon
1247
PVH
PVH
$4.01B
$65.3K ﹤0.01%
952
+278
+41% +$20.2K
IBHE
1248
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$65.2K ﹤0.01%
2,803
+10
+0.4% +$232
JOYY
1249
JOYY Inc
JOYY
$3.68B
$65K ﹤0.01%
1,276
-77
-6% -$3.42K
VIRT icon
1250
Virtu Financial
VIRT
$5.15B
$64.9K ﹤0.01%
1,450
-431
-23% -$17.4K
48 49
50
51 52

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.