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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
CNI icon
1401
Canadian National Railway
CNI
$78.5B
$56.1K ﹤0.01%
539
– –
PLOW icon
1402
Douglas Dynamics
PLOW
$992M
$56.1K ﹤0.01%
1,902
– –
EEFT icon
1403
Euronet Worldwide
EEFT
$3.19B
$56K ﹤0.01%
552
+38
+7% +$3.93K
NTB icon
1404
Bank of N.T. Butterfield & Son
NTB
$2.41B
$55.9K ﹤0.01%
1,263
-153
-11% -$6.26K
KSS icon
1405
Kohl's
KSS
$2.16B
$55.9K ﹤0.01%
6,591
+2,784
+73% +$21.4K
THS
1406
DELISTED
Treehouse Foods
THS
$55.9K ﹤0.01%
2,878
+968
+51% +$21.7K
UE icon
1407
Urban Edge Properties
UE
$2.9B
$55.9K ﹤0.01%
2,995
+13
+0.4% +$238
DAC icon
1408
Danaos Corp
DAC
$2.52B
$55.9K ﹤0.01%
648
-5,108
-89% -$419K
AMBP icon
1409
Ardagh Metal Packaging
AMBP
$2.96B
$55.9K ﹤0.01%
13,052
-5,716
-30% -$20.7K
ALKT icon
1410
Alkami Technology
ALKT
$1.96B
$55.8K ﹤0.01%
1,852
+401
+28% +$11.1K
ESAB icon
1411
ESAB
ESAB
$5.37B
$55.8K ﹤0.01%
463
+23
+5% +$2.78K
AUPH icon
1412
Aurinia Pharmaceuticals
AUPH
$1.95B
$55.7K ﹤0.01%
6,576
-603
-8% -$4.83K
MTX icon
1413
Minerals Technologies
MTX
$2.29B
$55.7K ﹤0.01%
1,011
+312
+45% +$17.6K
AHCO icon
1414
AdaptHealth
AHCO
$1.47B
$55.7K ﹤0.01%
5,903
+977
+20% +$8.62K
INDB icon
1415
Independent Bank
INDB
$4.04B
$55.7K ﹤0.01%
885
+66
+8% +$4.01K
CSW
1416
CSW Industrials
CSW
$4.44B
$55.6K ﹤0.01%
194
+50
+35% +$15.1K
DSGX icon
1417
Descartes Systems
DSGX
$6.68B
$55.6K ﹤0.01%
547
+92
+20% +$9.71K
COLL icon
1418
Collegium Pharmaceutical
COLL
$1.18B
$55.5K ﹤0.01%
1,878
+134
+8% +$3.82K
PAAS icon
1419
Pan American Silver
PAAS
$17.9B
$55.4K ﹤0.01%
1,950
-137
-7% -$3.54K
SHC icon
1420
Sotera Health
SHC
$5B
$55.4K ﹤0.01%
4,978
+427
+9% +$5K
FUL icon
1421
H.B. Fuller
FUL
$3B
$55.3K ﹤0.01%
920
+115
+14% +$6.34K
DAN icon
1422
Dana Inc
DAN
$2.88B
$55.3K ﹤0.01%
3,222
-2,052
-39% -$30.6K
PCH
1423
DELISTED
PotlatchDeltic
PCH
$55.2K ﹤0.01%
1,439
+133
+10% +$5.22K
MLPA icon
1424
Global X MLP ETF
MLPA
$2.26B
$55.2K ﹤0.01%
1,099
+766
+230% +$38.2K
MANU icon
1425
Manchester United
MANU
$4.03B
$55.2K ﹤0.01%
3,098
-549
-15% -$8.13K
55 56
57
58 59

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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.