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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
FLOT icon
1426
iShares Floating Rate Bond ETF
FLOT
$10.2B
$55.2K ﹤0.01%
1,081
+13
+1% +$660
IWV icon
1427
iShares Russell 3000 ETF
IWV
$19.2B
$55.2K ﹤0.01%
157
+10
+7% +$3.25K
AMN icon
1428
AMN Healthcare
AMN
$1.35B
$55.1K ﹤0.01%
2,666
+317
+13% +$6.59K
WEST icon
1429
Westrock Coffee
WEST
$798M
$54.9K ﹤0.01%
9,584
+1,415
+17% +$9.13K
XYZ
1430
Block Inc
XYZ
$48.9B
$54.8K ﹤0.01%
806
+29
+4% +$1.69K
ROCK icon
1431
Gibraltar Industries
ROCK
$1.28B
$54.7K ﹤0.01%
927
+42
+5% +$2.4K
NOV icon
1432
NOV
NOV
$6.84B
$54.5K ﹤0.01%
4,381
+278
+7% +$3.5K
TPR icon
1433
Tapestry
TPR
$30.3B
$54.4K ﹤0.01%
619
-46
-7% -$3.48K
TGTX icon
1434
TG Therapeutics
TGTX
$8.19B
$54.2K ﹤0.01%
1,507
-616
-29% -$22.9K
BJ icon
1435
BJs Wholesale Club
BJ
$12.8B
$54.1K ﹤0.01%
502
-865
-63% -$98.5K
UGP icon
1436
Ultrapar
UGP
$6.66B
$53.9K ﹤0.01%
16,425
+3,554
+28% +$10.8K
LAD icon
1437
Lithia Motors
LAD
$9.75B
$53.7K ﹤0.01%
159
+12
+8% +$3.71K
SCHP icon
1438
Schwab US TIPS ETF
SCHP
$16.4B
$53.6K ﹤0.01%
2,009
+1,987
+9,032% +$52.6K
DSX icon
1439
Diana Shipping
DSX
$266M
$53.4K ﹤0.01%
36,595
-188,370
-84% -$283K
BBCA icon
1440
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$53.4K ﹤0.01%
+662
New +$50.2K
SANA icon
1441
Sana Biotechnology
SANA
$882M
$53.3K ﹤0.01%
19,520
-6,397
-25% -$13.2K
IXC icon
1442
iShares Global Energy ETF
IXC
$2.75B
$53.3K ﹤0.01%
1,356
– –
PBR.A icon
1443
Petrobras Class A
PBR.A
$106B
$52.7K ﹤0.01%
4,571
-351
-7% -$3.91K
BOTZ icon
1444
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$52.6K ﹤0.01%
1,612
-56,715
-97% -$1.68M
SCHO icon
1445
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$52.4K ﹤0.01%
2,148
+783
+57% +$19K
KNG icon
1446
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$52.3K ﹤0.01%
+1,065
New +$51.8K
AGRO icon
1447
Adecoagro
AGRO
$1.4B
$51.9K ﹤0.01%
5,682
-1,053
-16% -$10.3K
TU icon
1448
Telus
TU
$17.4B
$51.8K ﹤0.01%
3,227
+667
+26% +$10.3K
USHY icon
1449
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$51K ﹤0.01%
1,359
+1,347
+11,225% +$49.4K
IONQ icon
1450
IonQ
IONQ
$11.9B
$50.9K ﹤0.01%
1,185
-500
-30% -$16.8K
56 57
58
59 60

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.