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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
XPO icon
1326
XPO
XPO
$23.4B
$57.8K ﹤0.01%
458
-11
-2% -$1.23K
PFGC icon
1327
Performance Food Group
PFGC
$18B
$57.8K ﹤0.01%
661
+45
+7% +$3.75K
SPTN
1328
DELISTED
SpartanNash
SPTN
$57.7K ﹤0.01%
2,178
-1,327
-38% -$26.5K
ETSY icon
1329
Etsy
ETSY
$7.89B
$57.7K ﹤0.01%
1,150
+181
+19% +$9K
ACM icon
1330
Aecom
ACM
$9.22B
$57.7K ﹤0.01%
511
– –
CGNX icon
1331
Cognex
CGNX
$10.4B
$57.7K ﹤0.01%
1,818
+450
+33% +$12.9K
SNAP icon
1332
Snap
SNAP
$7.89B
$57.6K ﹤0.01%
6,633
+2,525
+61% +$21K
RLI icon
1333
RLI Corp
RLI
$5.62B
$57.6K ﹤0.01%
797
+8
+1% +$600
TX icon
1334
Ternium
TX
$9.64B
$57.6K ﹤0.01%
1,912
-230
-11% -$6.59K
TPSC icon
1335
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$57.5K ﹤0.01%
1,487
+351
+31% +$13K
BC icon
1336
Brunswick
BC
$5.18B
$57.5K ﹤0.01%
1,041
+206
+25% +$10.4K
PCTY icon
1337
Paylocity
PCTY
$7.32B
$57.4K ﹤0.01%
317
+1
+0.3% +$188
ITT icon
1338
ITT
ITT
$17.3B
$57.4K ﹤0.01%
366
+4
+1% +$570
INTA icon
1339
Intapp
INTA
$2.47B
$57.4K ﹤0.01%
1,111
+127
+13% +$6.94K
WPC icon
1340
W.P. Carey
WPC
$16.9B
$57.3K ﹤0.01%
919
+237
+35% +$14.6K
BRBR icon
1341
BellRing Brands
BRBR
$1.53B
$57.3K ﹤0.01%
989
-98
-9% -$6.54K
NVEE
1342
DELISTED
NV5 Global
NVEE
$57.3K ﹤0.01%
2,481
-159
-6% -$3.18K
SIGI icon
1343
Selective Insurance
SIGI
$5.64B
$57.3K ﹤0.01%
661
-11
-2% -$964
WMG icon
1344
Warner Music
WMG
$14.4B
$57.3K ﹤0.01%
2,102
+285
+16% +$7.95K
NEOG icon
1345
Neogen
NEOG
$2.51B
$57.2K ﹤0.01%
11,974
+7,724
+182% +$44.3K
AI icon
1346
C3.ai
AI
$1.41B
$57.2K ﹤0.01%
2,329
+814
+54% +$18.6K
SWBI icon
1347
Smith & Wesson
SWBI
$669M
$57.2K ﹤0.01%
6,590
-153
-2% -$1.45K
MASI
1348
DELISTED
Masimo
MASI
$57.2K ﹤0.01%
340
+34
+11% +$5.43K
ICLR icon
1349
Icon
ICLR
$12.8B
$57.2K ﹤0.01%
393
+120
+44% +$17K
EGP icon
1350
EastGroup Properties
EGP
$11.3B
$57.2K ﹤0.01%
342
+14
+4% +$2.33K
52 53
54
55 56

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BAMF
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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
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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.