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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
WFC icon
126
Wells Fargo
WFC
$261B
$3.35M 0.04%
41,762
+5,439
+15% +$392K
HI
127
DELISTED
Hillenbrand
HI
$3.32M 0.04%
165,547
+856
+0.5% +$17.8K
FBTC icon
128
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.28M 0.04%
34,846
+11,907
+52% +$1.02M
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.14M 0.04%
23,178
-9
-0% -$1.12K
AIT icon
130
Applied Industrial Technologies
AIT
$12.8B
$3.11M 0.04%
13,384
-15
-0.1% -$3.41K
DFAE icon
131
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.09M 0.04%
106,812
+3,118
+3% +$83.7K
BND icon
132
Vanguard Total Bond Market
BND
$157B
$3.07M 0.04%
41,743
-15,564
-27% -$1.13M
SYK icon
133
Stryker
SYK
$127B
$3.05M 0.04%
7,718
-143
-2% -$53.5K
DFAS icon
134
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.05M 0.04%
47,883
-1,704
-3% -$102K
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.98M 0.04%
55,829
-2,435
-4% -$127K
NEE icon
136
NextEra Energy
NEE
$187B
$2.91M 0.03%
41,952
+1
+0% +$69
ARKB icon
137
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$2.9M 0.03%
81,041
+10,976
+16% +$360K
HDB icon
138
HDFC Bank
HDB
$119B
$2.88M 0.03%
75,204
+9,686
+15% +$351K
DIHP icon
139
Dimensional International High Profitability ETF
DIHP
$6.18B
$2.87M 0.03%
97,295
+11,406
+13% +$321K
PFE icon
140
Pfizer
PFE
$140B
$2.87M 0.03%
118,351
+3,548
+3% +$82.7K
NFLX icon
141
Netflix
NFLX
$292B
$2.85M 0.03%
21,310
+1,770
+9% +$200K
ISRG icon
142
Intuitive Surgical
ISRG
$121B
$2.84M 0.03%
5,230
+368
+8% +$192K
EPD icon
143
Enterprise Products Partners
EPD
$83.8B
$2.83M 0.03%
91,168
-1,339
-1% -$41.7K
GE icon
144
GE Aerospace
GE
$367B
$2.82M 0.03%
10,943
-1,134
-9% -$249K
MDLZ icon
145
Mondelez International
MDLZ
$77.7B
$2.78M 0.03%
41,190
+1,169
+3% +$78K
CSCO icon
146
Cisco
CSCO
$450B
$2.78M 0.03%
40,025
+277
+0.7% +$17K
CRM icon
147
Salesforce
CRM
$134B
$2.71M 0.03%
9,940
-16
-0.2% -$4.28K
T icon
148
AT&T
T
$165B
$2.69M 0.03%
92,940
-3,301
-3% -$91K
DFSV
149
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$2.65M 0.03%
90,039
+7,917
+10% +$219K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.62M 0.03%
54,358
-1,635
-3% -$73.5K
4 5
6
7 8

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BAMF
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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.