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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
USPH icon
1526
US Physical Therapy
USPH
$1.22B
$37K ﹤0.01%
473
+120
+34% +$8.85K
NVR icon
1527
NVR
NVR
$17.1B
$36.9K ﹤0.01%
5
+3
+150% +$21.5K
CHY
1528
Calamos Convertible and High Income Fund
CHY
$978M
$36.5K ﹤0.01%
3,322
+98
+3% +$1.01K
NNDM
1529
Nano Dimension
NNDM
$314M
$36.4K ﹤0.01%
22,465
– –
CIB icon
1530
Grupo Cibest SA
CIB
$21.2B
$36.2K ﹤0.01%
784
-418
-35% -$17.4K
MCRI icon
1531
Monarch Casino & Resort
MCRI
$2.2B
$36.1K ﹤0.01%
418
+28
+7% +$2.26K
QSR icon
1532
Restaurant Brands International
QSR
$26.2B
$36K ﹤0.01%
543
– –
DFIN icon
1533
Donnelley Financial Solutions
DFIN
$1.28B
$35.9K ﹤0.01%
583
+29
+5% +$1.5K
YPF icon
1534
YPF
YPF
$19.7B
$35.8K ﹤0.01%
1,139
-231
-17% -$7.71K
PAGP icon
1535
Plains GP Holdings
PAGP
$5.28B
$35.7K ﹤0.01%
1,836
-13,508
-88% -$251K
DFSD
1536
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$35.5K ﹤0.01%
740
– –
BTO
1537
John Hancock Financial Opportunities Fund
BTO
$808M
$35.4K ﹤0.01%
+1,000
New +$32.9K
FXU icon
1538
First Trust Utilities AlphaDEX Fund
FXU
$826M
$35.3K ﹤0.01%
833
+612
+277% +$25.4K
ARCC icon
1539
Ares Capital
ARCC
$13.4B
$35.2K ﹤0.01%
1,601
– –
RGLD icon
1540
Royal Gold
RGLD
$16.6B
$34.9K ﹤0.01%
196
+71
+57% +$12.6K
NXT icon
1541
Nextpower Inc
NXT
$14.1B
$34.6K ﹤0.01%
636
-72
-10% -$3.61K
RIVN icon
1542
Rivian
RIVN
$23.6B
$34.6K ﹤0.01%
2,515
-604
-19% -$8.2K
BMA icon
1543
Banco Macro
BMA
$5.81B
$34.4K ﹤0.01%
490
-101
-17% -$8.35K
NDSN icon
1544
Nordson
NDSN
$16.4B
$34.3K ﹤0.01%
160
+8
+5% +$1.59K
WGMI icon
1545
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$213M
$34.2K ﹤0.01%
1,505
– –
SPDW icon
1546
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$34.1K ﹤0.01%
841
+646
+331% +$24.8K
MTRN icon
1547
Materion
MTRN
$3.94B
$33.7K ﹤0.01%
425
– –
ZBRA icon
1548
Zebra Technologies
ZBRA
$13.5B
$33.6K ﹤0.01%
109
+49
+82% +$13.3K
WAT icon
1549
Waters Corp
WAT
$37.3B
$33.5K ﹤0.01%
96
+4
+4% +$1.38K
MOO icon
1550
VanEck Agribusiness ETF
MOO
$992M
$33.1K ﹤0.01%
449
– –
60 61
62
63 64

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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
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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.