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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
ISMD icon
1501
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$40.8K ﹤0.01%
1,148
-8,683
-88% -$292K
AMPH icon
1502
Amphastar Pharmaceuticals
AMPH
$907M
$40.8K ﹤0.01%
1,776
+317
+22% +$7.87K
TS icon
1503
Tenaris
TS
$28.2B
$40.7K ﹤0.01%
1,088
+357
+49% +$12.2K
AGO icon
1504
Assured Guaranty
AGO
$3.73B
$40.7K ﹤0.01%
467
-116
-20% -$9.88K
PXF icon
1505
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$39.9K ﹤0.01%
695
– –
WAFD icon
1506
WaFd
WAFD
$2.71B
$39.6K ﹤0.01%
1,351
+79
+6% +$2.24K
SWX icon
1507
Southwest Gas
SWX
$6.64B
$39.3K ﹤0.01%
528
+58
+12% +$4.18K
EFX icon
1508
Equifax
EFX
$22B
$38.9K ﹤0.01%
150
+4
+3% +$1.02K
HMN icon
1509
Horace Mann Educators
HMN
$2.11B
$38.8K ﹤0.01%
903
+44
+5% +$1.85K
DCOR icon
1510
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$38.7K ﹤0.01%
578
+1
+0.2% +$62
UTG icon
1511
Reaves Utility Income Fund
UTG
$3.47B
$38.6K ﹤0.01%
1,067
-372
-26% -$12.4K
OMAB icon
1512
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$38.5K ﹤0.01%
365
+10
+3% +$938
NATL icon
1513
NCR Atleos
NATL
$3.51B
$38.4K ﹤0.01%
1,346
+106
+9% +$2.86K
EQL icon
1514
ALPS Equal Sector Weight ETF
EQL
$752M
$38K ﹤0.01%
+867
New +$36.3K
ENR icon
1515
Energizer
ENR
$1.47B
$38K ﹤0.01%
1,883
+527
+39% +$12.7K
CIBR icon
1516
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$37.8K ﹤0.01%
+501
New +$34.4K
USMV icon
1517
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$37.7K ﹤0.01%
402
-106
-21% -$9.75K
HL icon
1518
Hecla Mining
HL
$9.49B
$37.7K ﹤0.01%
6,286
-1,497
-19% -$8.26K
GRMN
1519
Garmin
GRMN
$56.9B
$37.6K ﹤0.01%
180
-65
-27% -$12.9K
PLYM
1520
DELISTED
Plymouth Industrial REIT
PLYM
$37.5K ﹤0.01%
2,338
– –
PTEN icon
1521
Patterson-UTI
PTEN
$3.54B
$37.5K ﹤0.01%
6,316
-851
-12% -$5.12K
IYC icon
1522
iShares US Consumer Discretionary ETF
IYC
$1.16B
$37.4K ﹤0.01%
375
– –
BBAR icon
1523
BBVA Argentina
BBAR
$3.85B
$37.3K ﹤0.01%
2,268
– –
WTRG icon
1524
Essential Utilities
WTRG
$11.5B
$37.2K ﹤0.01%
1,002
+26
+3% +$1.01K
PTL icon
1525
Inspire 500 ETF
PTL
$855M
$37.1K ﹤0.01%
+162
New +$34.5K
59 60
61
62 63

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BAMF
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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.