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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
MGRC icon
1376
McGrath RentCorp
MGRC
$2.82B
$56.6K ﹤0.01%
488
+17
+4% +$1.89K
ICFI icon
1377
ICF International
ICFI
$1.46B
$56.6K ﹤0.01%
668
+125
+23% +$10.6K
WDFC icon
1378
WD-40
WDFC
$3.06B
$56.6K ﹤0.01%
248
-47
-16% -$11.1K
BMRN icon
1379
BioMarin Pharmaceuticals
BMRN
$11.7B
$56.6K ﹤0.01%
1,029
+41
+4% +$2.41K
TRMK icon
1380
Trustmark
TRMK
$2.77B
$56.5K ﹤0.01%
1,551
+70
+5% +$2.4K
CRVL icon
1381
CorVel
CRVL
$3.03B
$56.5K ﹤0.01%
550
+386
+235% +$42.5K
CIGI icon
1382
Colliers International
CIGI
$5.08B
$56.5K ﹤0.01%
433
-17
-4% -$2.07K
IOSP icon
1383
Innospec
IOSP
$2.12B
$56.5K ﹤0.01%
672
+186
+38% +$16.3K
STC icon
1384
Stewart Information Services
STC
$2.08B
$56.5K ﹤0.01%
868
-573
-40% -$36.8K
ENZL icon
1385
iShares MSCI New Zealand ETF
ENZL
$78M
$56.5K ﹤0.01%
1,238
-143
-10% -$6.31K
ASND icon
1386
Ascendis Pharma A/S
ASND
$16.5B
$56.4K ﹤0.01%
327
-41
-11% -$6.68K
SXT icon
1387
Sensient Technologies
SXT
$5.28B
$56.4K ﹤0.01%
572
-286
-33% -$25.6K
SKY icon
1388
Champion Homes
SKY
$4.41B
$56.3K ﹤0.01%
900
+299
+50% +$23.3K
SGI
1389
Somnigroup International
SGI
$14.1B
$56.3K ﹤0.01%
828
-280
-25% -$17.6K
AWK icon
1390
American Water Works
AWK
$26.7B
$56.3K ﹤0.01%
405
+22
+6% +$3.15K
GOGL
1391
DELISTED
Golden Ocean Group
GOGL
$56.3K ﹤0.01%
7,694
+672
+10% +$5.1K
STEL
1392
DELISTED
Stellar Bancorp
STEL
$56.2K ﹤0.01%
2,010
+146
+8% +$3.88K
BNTX icon
1393
BioNTech
BNTX
$23.5B
$56.2K ﹤0.01%
528
+32
+6% +$3.23K
ELAN icon
1394
Elanco Animal Health
ELAN
$13.2B
$56.2K ﹤0.01%
3,936
-2,402
-38% -$28.1K
CWST icon
1395
Casella Waste Systems
CWST
$5.69B
$56.2K ﹤0.01%
487
-7
-1% -$809
SPB icon
1396
Spectrum Brands
SPB
$2.04B
$56.2K ﹤0.01%
1,060
+328
+45% +$19.6K
AL
1397
DELISTED
Air Lease Corp
AL
$56.1K ﹤0.01%
960
-125
-12% -$6.51K
AM icon
1398
Antero Midstream
AM
$10.2B
$56.1K ﹤0.01%
2,963
-335
-10% -$5.99K
NPO icon
1399
Enpro
NPO
$6.61B
$56.1K ﹤0.01%
293
-17
-5% -$2.91K
SRPT icon
1400
Sarepta Therapeutics
SRPT
$1.64B
$56.1K ﹤0.01%
3,282
+2,771
+542% +$118K
54 55
56
57 58

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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.