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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
VNQI icon
1551
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$33K ﹤0.01%
715
+315
+79% +$13.6K
SPSC icon
1552
SPS Commerce
SPSC
$2.55B
$32.7K ﹤0.01%
240
-15
-6% -$2.08K
TRNO icon
1553
Terreno Realty
TRNO
$7.58B
$32.6K ﹤0.01%
582
-529
-48% -$30.3K
UPBD icon
1554
Upbound Group
UPBD
$1.22B
$32.4K ﹤0.01%
1,292
-492
-28% -$11.5K
PAA icon
1555
Plains All American Pipeline
PAA
$17.6B
$32.3K ﹤0.01%
1,761
+761
+76% +$13.3K
GNW icon
1556
Genworth Financial
GNW
$3.86B
$32.2K ﹤0.01%
4,144
-1,397
-25% -$9.76K
VMC icon
1557
Vulcan Materials
VMC
$36.8B
$32.1K ﹤0.01%
123
-35
-22% -$9K
DXCM icon
1558
DexCom
DXCM
$29B
$31.9K ﹤0.01%
366
+55
+18% +$4.31K
BYD icon
1559
Boyd Gaming
BYD
$6.75B
$31.9K ﹤0.01%
408
+28
+7% +$2K
NWN icon
1560
Northwest Natural Holdings
NWN
$2.15B
$31.8K ﹤0.01%
800
-102
-11% -$4.23K
JBTM
1561
JBT Marel
JBTM
$7.35B
$31.7K ﹤0.01%
264
+11
+4% +$1.23K
ECG
1562
Everus Construction Group
ECG
$5.57B
$31.7K ﹤0.01%
499
-84
-14% -$4.25K
GMF icon
1563
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$31.6K ﹤0.01%
250
– –
GEF icon
1564
Greif
GEF
$4.95B
$31.6K ﹤0.01%
486
+61
+14% +$3.47K
POCT icon
1565
Innovator US Equity Power Buffer ETF October
POCT
$952M
$31.4K ﹤0.01%
761
– –
MPLX icon
1566
MPLX
MPLX
$58.6B
$31.4K ﹤0.01%
609
+509
+509% +$25.9K
VTEB icon
1567
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$31.4K ﹤0.01%
640
– –
AVIR icon
1568
Atea Pharmaceuticals
AVIR
$370M
$31.3K ﹤0.01%
8,700
– –
SCHR
1569
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$31.2K ﹤0.01%
1,246
– –
HBI
1570
DELISTED
Hanesbrands
HBI
$31.1K ﹤0.01%
6,792
+365
+6% +$1.76K
DAR icon
1571
Darling Ingredients
DAR
$9.32B
$31.1K ﹤0.01%
819
+105
+15% +$3.46K
FELC icon
1572
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$31K ﹤0.01%
898
– –
CHH icon
1573
Choice Hotels
CHH
$5.26B
$31K ﹤0.01%
244
+42
+21% +$5.31K
GMS
1574
DELISTED
GMS Inc
GMS
$30.8K ﹤0.01%
283
+92
+48% +$7.12K
MDXG icon
1575
MiMedx Group
MDXG
$630M
$30.6K ﹤0.01%
5,000
– –
61 62
63
64 65

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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.