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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
AFRM icon
1276
Affirm
AFRM
$24.5B
$61.3K ﹤0.01%
886
-154
-15% -$7.99K
ROL icon
1277
Rollins
ROL
$18.5B
$61.1K ﹤0.01%
1,083
+152
+16% +$8.53K
ACH
1278
Accendra Health
ACH
$256M
$61.1K ﹤0.01%
6,709
+2,302
+52% +$17K
TNL icon
1279
Travel + Leisure Co
TNL
$4.61B
$61K ﹤0.01%
1,182
-112
-9% -$5.26K
CALM icon
1280
Cal-Maine
CALM
$4.13B
$60.7K ﹤0.01%
609
-11
-2% -$1.05K
UMBF icon
1281
UMB Financial
UMBF
$11.1B
$60.6K ﹤0.01%
576
+64
+13% +$6.38K
NHC icon
1282
National Healthcare
NHC
$3.58B
$60.6K ﹤0.01%
566
-104
-16% -$10.4K
SLVM icon
1283
Sylvamo
SLVM
$1.49B
$60.5K ﹤0.01%
1,209
+424
+54% +$23.9K
HACK icon
1284
Amplify Cybersecurity ETF
HACK
$2.64B
$60.5K ﹤0.01%
700
– –
PRGS icon
1285
Progress Software
PRGS
$1.65B
$60.5K ﹤0.01%
947
-79
-8% -$4.8K
USFD icon
1286
US Foods
USFD
$22.1B
$60.5K ﹤0.01%
785
-90
-10% -$6.42K
DGRO icon
1287
iShares Core Dividend Growth ETF
DGRO
$42.8B
$60.2K ﹤0.01%
942
-53
-5% -$3.23K
CGDV icon
1288
Capital Group Dividend Value ETF
CGDV
$37.4B
$60.1K ﹤0.01%
1,522
+322
+27% +$11.7K
OZK icon
1289
Bank OZK
OZK
$5.57B
$60K ﹤0.01%
1,276
-870
-41% -$38.1K
EXAS
1290
DELISTED
Exact Sciences
EXAS
$60K ﹤0.01%
1,130
-18
-2% -$914
SPR
1291
DELISTED
Spirit AeroSystems
SPR
$60K ﹤0.01%
1,573
-368
-19% -$13.2K
CMRE icon
1292
Costamare
CMRE
$1.87B
$59.7K ﹤0.01%
6,553
-4,225
-39% -$37.6K
FERG icon
1293
Ferguson
FERG
$43.9B
$59.7K ﹤0.01%
274
-290
-51% -$53.4K
DGRW icon
1294
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$59.6K ﹤0.01%
712
+150
+27% +$11.9K
CBSH icon
1295
Commerce Bancshares
CBSH
$8.55B
$59.5K ﹤0.01%
1,005
+98
+11% +$5.75K
GRFS
1296
Grifois
GRFS
$5.58B
$59.4K ﹤0.01%
6,568
-2,318
-26% -$18.1K
ELF icon
1297
e.l.f. Beauty
ELF
$4.85B
$59.4K ﹤0.01%
477
-108
-18% -$9.22K
DBX icon
1298
Dropbox
DBX
$7.49B
$59.3K ﹤0.01%
2,072
-132
-6% -$3.74K
NTRA icon
1299
Natera
NTRA
$38.6B
$59.1K ﹤0.01%
350
+28
+9% +$4.36K
CW icon
1300
Curtiss-Wright
CW
$26.5B
$59.1K ﹤0.01%
121
-66
-35% -$26.1K
50 51
52
53 54

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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.