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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
FSS icon
1351
Federal Signal
FSS
$7.6B
$57.1K ﹤0.01%
537
-27
-5% -$2.4K
PSMT icon
1352
Pricesmart
PSMT
$5.94B
$57.1K ﹤0.01%
544
-20
-4% -$2.02K
CNA icon
1353
CNA Financial
CNA
$14.4B
$57.1K ﹤0.01%
1,228
+121
+11% +$5.74K
BRKR icon
1354
Bruker
BRKR
$9.79B
$57.1K ﹤0.01%
1,385
+536
+63% +$20.7K
OLLI icon
1355
Ollie's Bargain Outlet
OLLI
$4.4B
$57.1K ﹤0.01%
433
-71
-14% -$8.13K
MSGS icon
1356
Madison Square Garden
MSGS
$9.75B
$57K ﹤0.01%
273
+31
+13% +$5.97K
AVRE icon
1357
Avantis Real Estate ETF
AVRE
$878M
$57K ﹤0.01%
1,291
– –
SAIA icon
1358
Saia
SAIA
$9.33B
$57K ﹤0.01%
208
+72
+53% +$20.5K
NHI icon
1359
National Health Investors
NHI
$3.69B
$56.9K ﹤0.01%
812
-123
-13% -$9.01K
IBOC icon
1360
International Bancshares
IBOC
$4.75B
$56.9K ﹤0.01%
855
+44
+5% +$2.75K
SBLK icon
1361
Star Bulk Carriers
SBLK
$3.25B
$56.9K ﹤0.01%
3,299
-30,141
-90% -$469K
SITM icon
1362
SiTime
SITM
$15.8B
$56.9K ﹤0.01%
267
+44
+20% +$7.95K
FTAI icon
1363
FTAI Aviation
FTAI
$20.3B
$56.8K ﹤0.01%
494
-119
-19% -$13.3K
SHO icon
1364
Sunstone Hotel Investors
SHO
$2.18B
$56.8K ﹤0.01%
6,544
+2,087
+47% +$18K
ESI icon
1365
Element Solutions
ESI
$8.68B
$56.8K ﹤0.01%
2,507
+399
+19% +$8.36K
OGS icon
1366
ONE Gas
OGS
$4.9B
$56.8K ﹤0.01%
790
+20
+3% +$1.5K
INSM icon
1367
Insmed
INSM
$22B
$56.8K ﹤0.01%
564
-342
-38% -$26.1K
QDEL icon
1368
QuidelOrtho
QDEL
$1.13B
$56.7K ﹤0.01%
1,967
+623
+46% +$18.4K
BCPC
1369
Balchem Corp
BCPC
$5.23B
$56.7K ﹤0.01%
356
+28
+9% +$4.54K
TXG icon
1370
10x Genomics
TXG
$6.28B
$56.7K ﹤0.01%
4,894
+1,590
+48% +$14.5K
EFOR
1371
Everforth Inc
EFOR
$1.13B
$56.7K ﹤0.01%
1,135
+530
+88% +$29K
VET icon
1372
Vermilion Energy
VET
$1.76B
$56.6K ﹤0.01%
7,778
+1,504
+24% +$10.3K
FRPT icon
1373
Freshpet
FRPT
$2.98B
$56.6K ﹤0.01%
833
+418
+101% +$32.7K
AAMI
1374
Acadian Asset Management
AAMI
$2.99B
$56.6K ﹤0.01%
1,606
-500
-24% -$14.5K
JJSF icon
1375
J&J Snack Foods
JJSF
$1.44B
$56.6K ﹤0.01%
499
+84
+20% +$10.2K
53 54
55
56 57

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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.