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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
CMBT
1476
CMB.TECH NV
CMBT
$4.52B
$45.6K ﹤0.01%
5,059
-1,406
-22% -$12.8K
CBU icon
1477
Community Bank
CBU
$3.39B
$45.5K ﹤0.01%
800
– –
BBT
1478
Beacon Financial Corp
BBT
$2.5B
$45.3K ﹤0.01%
1,808
+450
+33% +$11.2K
RDN icon
1479
Radian Group
RDN
$5.28B
$44.7K ﹤0.01%
1,242
+53
+4% +$1.77K
JBHT icon
1480
JB Hunt Transport Services
JBHT
$25.9B
$44.5K ﹤0.01%
310
+62
+25% +$8.58K
HEFA icon
1481
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$44.1K ﹤0.01%
1,163
-77,503
-99% -$2.83M
BANF icon
1482
BancFirst
BANF
$3.81B
$44.1K ﹤0.01%
357
+26
+8% +$3.09K
CNX icon
1483
CNX Resources
CNX
$4.91B
$43.6K ﹤0.01%
1,296
+31
+2% +$977
SPAB icon
1484
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$43.5K ﹤0.01%
+1,701
New +$43K
SPHD icon
1485
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$43.5K ﹤0.01%
915
+9
+1% +$425
PGX icon
1486
Invesco Preferred ETF
PGX
$3.79B
$43.4K ﹤0.01%
3,895
+704
+22% +$7.76K
ALKS icon
1487
Alkermes
ALKS
$8.11B
$43.3K ﹤0.01%
1,515
+72
+5% +$2.14K
ADUS icon
1488
Addus HomeCare
ADUS
$2.22B
$43.2K ﹤0.01%
375
– –
MTH icon
1489
Meritage Homes
MTH
$4.78B
$42.7K ﹤0.01%
637
-59
-8% -$3.91K
LUV icon
1490
Southwest Airlines
LUV
$21.7B
$42.5K ﹤0.01%
1,309
-544
-29% -$16.4K
FCCO icon
1491
First Community Corp
FCCO
$327M
$42.3K ﹤0.01%
+1,733
New +$39.9K
VYX icon
1492
NCR Voyix
VYX
$1.19B
$41.8K ﹤0.01%
3,562
+248
+7% +$2.51K
VSS icon
1493
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$41.7K ﹤0.01%
310
+152
+96% +$18.8K
XPRO icon
1494
Expro Ltd
XPRO
$1.64B
$41.6K ﹤0.01%
4,844
– –
HES
1495
DELISTED
Hess
HES
$41.6K ﹤0.01%
300
-4
-1% -$540
SPTL icon
1496
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$41.3K ﹤0.01%
1,553
+1,448
+1,379% +$38K
VLUE icon
1497
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$41.2K ﹤0.01%
364
+2
+0.6% +$211
SDVD icon
1498
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$915M
$41K ﹤0.01%
+2,000
New +$39.5K
HYLB icon
1499
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$41K ﹤0.01%
1,109
+708
+177% +$25.6K
NSIT icon
1500
Insight Enterprises
NSIT
$3.85B
$40.9K ﹤0.01%
296
+35
+13% +$4.71K
58 59
60
61 62

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.