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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
HIMX
1251
Himax Technologies
HIMX
$2.19B
$64.9K ﹤0.01%
7,271
-538
-7% -$4.23K
ASH icon
1252
Ashland
ASH
$3.33B
$64.9K ﹤0.01%
1,291
+397
+44% +$20.2K
WIX icon
1253
WIX.com
WIX
$2.37B
$64.7K ﹤0.01%
408
+132
+48% +$21.3K
UNF icon
1254
Unifirst Corp
UNF
$5.31B
$64.6K ﹤0.01%
343
+46
+15% +$8.35K
CHRW icon
1255
C.H. Robinson
CHRW
$17.3B
$64.3K ﹤0.01%
670
-10
-1% -$937
IEI icon
1256
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$63.9K ﹤0.01%
537
+167
+45% +$19.7K
GVA icon
1257
Granite Construction
GVA
$5.03B
$63.9K ﹤0.01%
683
-98
-13% -$8.26K
WU icon
1258
Western Union
WU
$2.4B
$63.8K ﹤0.01%
7,581
+617
+9% +$5.86K
HWKN icon
1259
Hawkins
HWKN
$2.7B
$63.7K ﹤0.01%
448
+33
+8% +$4.15K
COLB icon
1260
Columbia Banking Systems
COLB
$8.84B
$63.5K ﹤0.01%
2,718
+571
+27% +$13.2K
MTD icon
1261
Mettler-Toledo International
MTD
$27.9B
$63.4K ﹤0.01%
54
-8
-13% -$8.94K
WST icon
1262
West Pharmaceutical
WST
$23.9B
$63.2K ﹤0.01%
289
+103
+55% +$22K
YOU icon
1263
Clear Secure
YOU
$5.65B
$63.1K ﹤0.01%
2,273
-969
-30% -$24.7K
BBJP icon
1264
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$62.8K ﹤0.01%
1,016
+940
+1,237% +$54.8K
ILMN icon
1265
Illumina
ILMN
$31B
$62.4K ﹤0.01%
654
+253
+63% +$20.5K
WMS icon
1266
Advanced Drainage Systems
WMS
$10.5B
$62.4K ﹤0.01%
543
-35
-6% -$3.92K
FXH icon
1267
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$62.3K ﹤0.01%
601
+200
+50% +$20.1K
CLH icon
1268
Clean Harbors
CLH
$16.8B
$62.2K ﹤0.01%
269
-4
-1% -$876
BALL icon
1269
Ball Corp
BALL
$17.4B
$61.6K ﹤0.01%
1,098
+36
+3% +$1.88K
BRX icon
1270
Brixmor Property Group
BRX
$9.67B
$61.6K ﹤0.01%
2,365
+353
+18% +$8.97K
ACI icon
1271
Albertsons Companies
ACI
$5.63B
$61.6K ﹤0.01%
2,863
-507
-15% -$11K
ALGN icon
1272
Align Technology
ALGN
$12.4B
$61.5K ﹤0.01%
325
+16
+5% +$2.83K
XLRE icon
1273
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$61.4K ﹤0.01%
1,482
+1,250
+539% +$51.3K
BLKB icon
1274
Blackbaud
BLKB
$1.84B
$61.3K ﹤0.01%
955
+22
+2% +$1.38K
VOD icon
1275
Vodafone
VOD
$37.2B
$61.3K ﹤0.01%
5,747
+624
+12% +$6.04K
49 50
51
52 53

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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.