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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
VRRM icon
1301
Verra Mobility
VRRM
$781M
$59.1K ﹤0.01%
2,326
– –
JXN icon
1302
Jackson Financial
JXN
$8.5B
$59K ﹤0.01%
665
+53
+9% +$4.29K
LSCC icon
1303
Lattice Semiconductor
LSCC
$17.7B
$59K ﹤0.01%
1,204
-247
-17% -$11.8K
APPF icon
1304
AppFolio
APPF
$6.23B
$59K ﹤0.01%
256
-15
-6% -$3.27K
QRVO icon
1305
Qorvo
QRVO
$8.01B
$58.9K ﹤0.01%
694
-23
-3% -$1.66K
CHWY icon
1306
Chewy
CHWY
$9.34B
$58.9K ﹤0.01%
1,382
-152
-10% -$6.05K
EPAM icon
1307
EPAM Systems
EPAM
$5.42B
$58.9K ﹤0.01%
333
+96
+41% +$16K
VERX icon
1308
Vertex
VERX
$2.04B
$58.8K ﹤0.01%
1,664
+512
+44% +$19.5K
MGEE icon
1309
MGE Energy Inc
MGEE
$3B
$58.7K ﹤0.01%
664
-36
-5% -$3.24K
AVAV icon
1310
AeroVironment
AVAV
$7.42B
$58.7K ﹤0.01%
206
-111
-35% -$18.8K
DUOL icon
1311
Duolingo
DUOL
$6.22B
$58.6K ﹤0.01%
143
-118
-45% -$51.8K
BLCO icon
1312
Bausch + Lomb
BLCO
$6.06B
$58.6K ﹤0.01%
4,502
+1,662
+59% +$20K
SSL icon
1313
Sasol
SSL
$7.51B
$58.5K ﹤0.01%
13,245
-3,984
-23% -$16.3K
OPRA
1314
Opera Ltd
OPRA
$1.67B
$58.5K ﹤0.01%
3,093
-351
-10% -$6.02K
MCY icon
1315
Mercury Insurance
MCY
$5.91B
$58.4K ﹤0.01%
867
+31
+4% +$1.84K
SKYW icon
1316
Skywest
SKYW
$4.29B
$58.4K ﹤0.01%
567
+469
+479% +$44.6K
YALA
1317
Yalla Group
YALA
$817M
$58.4K ﹤0.01%
8,660
-41,890
-83% -$284K
BILL icon
1318
BILL Holdings
BILL
$4.52B
$58.3K ﹤0.01%
1,261
+639
+103% +$28.2K
AVIV icon
1319
Avantis International Large Cap Value ETF
AVIV
$2.01B
$58.3K ﹤0.01%
937
– –
OXM icon
1320
Oxford Industries
OXM
$571M
$58.3K ﹤0.01%
1,448
+804
+125% +$40.4K
CRI icon
1321
Carter's
CRI
$1.39B
$58.1K ﹤0.01%
1,928
+295
+18% +$10K
VIST icon
1322
Vista Energy
VIST
$7.63B
$58K ﹤0.01%
1,213
+18
+2% +$852
TTEK icon
1323
Tetra Tech
TTEK
$8.42B
$58K ﹤0.01%
1,612
-81
-5% -$2.7K
KFRC icon
1324
Kforce
KFRC
$1.01B
$58K ﹤0.01%
1,409
+63
+5% +$2.64K
MGY icon
1325
Magnolia Oil & Gas
MGY
$5.93B
$57.9K ﹤0.01%
2,575
+289
+13% +$6.4K
51 52
53
54 55

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LAMI
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CCMT
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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.