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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
DKS icon
1451
Dick's Sporting Goods
DKS
$18.4B
$50.9K ﹤0.01%
257
+12
+5% +$2.22K
FHB icon
1452
First Hawaiian
FHB
$3.41B
$50.8K ﹤0.01%
2,036
+227
+13% +$5.32K
XLG icon
1453
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$50.7K ﹤0.01%
973
+569
+141% +$27.1K
ADMA icon
1454
ADMA Biologics
ADMA
$2.02B
$50.3K ﹤0.01%
2,762
+964
+54% +$19.7K
HCM icon
1455
HUTCHMED
HCM
$1.96B
$50.1K ﹤0.01%
3,330
-874
-21% -$12.8K
VAC icon
1456
Marriott Vacations Worldwide
VAC
$3.53B
$50.1K ﹤0.01%
693
+72
+12% +$4.54K
BUFR icon
1457
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$49.8K ﹤0.01%
+1,567
New +$47.2K
IXUS icon
1458
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$49.8K ﹤0.01%
644
+607
+1,641% +$44.3K
DRD
1459
DRDGold
DRD
$1.75B
$49.3K ﹤0.01%
3,698
-4,098
-53% -$60.6K
CCBG icon
1460
Capital City Bank Group
CCBG
$897M
$49.2K ﹤0.01%
1,251
– –
FSLR icon
1461
First Solar
FSLR
$21.4B
$49.2K ﹤0.01%
297
+12
+4% +$1.77K
FTQI icon
1462
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$900M
$48.9K ﹤0.01%
+2,500
New +$47.1K
NVST icon
1463
Envista
NVST
$4.62B
$48.8K ﹤0.01%
2,496
+320
+15% +$5.57K
BMI icon
1464
Badger Meter
BMI
$3.87B
$48.7K ﹤0.01%
199
+16
+9% +$3.62K
SMR icon
1465
NuScale Power
SMR
$2.63B
$48.5K ﹤0.01%
1,225
– –
SMIG icon
1466
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
$48.4K ﹤0.01%
1,677
-7,579
-82% -$214K
FCF icon
1467
First Commonwealth Financial
FCF
$2.2B
$48.3K ﹤0.01%
2,975
+203
+7% +$3.13K
TNC icon
1468
Tennant Co
TNC
$1.44B
$48K ﹤0.01%
620
+14
+2% +$1.03K
THC icon
1469
Tenet Healthcare
THC
$22.2B
$47.7K ﹤0.01%
271
+100
+58% +$15.1K
RBLX icon
1470
Roblox
RBLX
$35.9B
$47.7K ﹤0.01%
453
+78
+21% +$6.13K
FIGS icon
1471
FIGS
FIGS
$1.76B
$47.6K ﹤0.01%
8,440
– –
KVUE icon
1472
Kenvue
KVUE
$38B
$47.1K ﹤0.01%
2,253
+51
+2% +$1.16K
DBEF icon
1473
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$46.6K ﹤0.01%
1,066
– –
ACT icon
1474
Enact Holdings
ACT
$6.75B
$46.4K ﹤0.01%
1,250
+173
+16% +$6.14K
SHM icon
1475
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$46.3K ﹤0.01%
967
+901
+1,365% +$42.7K
57 58
59
60 61

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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.