We are live on ! Find out more
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
AVUS icon
1576
Avantis US Equity ETF
AVUS
$13.7B
$29.9K ﹤0.01%
297
– –
AMX icon
1577
America Movil
AMX
$74.6B
$29.9K ﹤0.01%
1,664
-464
-22% -$7.71K
AMTX icon
1578
Aemetis
AMTX
$99.2M
$29.8K ﹤0.01%
12,026
– –
JIRE icon
1579
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$29.8K ﹤0.01%
+421
New +$28.1K
XLB icon
1580
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$29.7K ﹤0.01%
676
+566
+515% +$24K
SCI icon
1581
Service Corp International
SCI
$11.8B
$29.6K ﹤0.01%
364
+84
+30% +$6.56K
ZD icon
1582
Ziff Davis
ZD
$2B
$29.6K ﹤0.01%
978
-407
-29% -$13.1K
USA icon
1583
Liberty All-Star Equity Fund
USA
$1.78B
$29.6K ﹤0.01%
+4,343
New +$28.3K
UAL icon
1584
United Airlines
UAL
$38.8B
$29.5K ﹤0.01%
371
-58
-14% -$4.27K
LULU icon
1585
lululemon athletica
LULU
$13.5B
$29.5K ﹤0.01%
124
+61
+97% +$16.8K
GNLX icon
1586
Genelux
GNLX
$127M
$29.2K ﹤0.01%
10,171
– –
LKFN icon
1587
Lakeland Financial Corp
LKFN
$1.57B
$29.2K ﹤0.01%
475
+16
+3% +$929
PHO icon
1588
Invesco Water Resources ETF
PHO
$2.03B
$29.1K ﹤0.01%
416
– –
URNM icon
1589
Sprott Uranium Miners ETF
URNM
$1.71B
$28.8K ﹤0.01%
600
– –
VLY icon
1590
Valley National Bancorp
VLY
$7.9B
$28.7K ﹤0.01%
3,217
+142
+5% +$1.23K
FNF icon
1591
Fidelity National Financial
FNF
$14.4B
$28.6K ﹤0.01%
511
+500
+4,545% +$29.2K
IX icon
1592
ORIX
IX
$42.7B
$28.5K ﹤0.01%
1,265
+180
+17% +$3.7K
SSBK
1593
DELISTED
Southern States Bancshares
SSBK
$28.3K ﹤0.01%
777
– –
JHMM icon
1594
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$28.1K ﹤0.01%
459
+2
+0.4% +$115
NBTB icon
1595
NBT Bancorp
NBTB
$2.82B
$27.7K ﹤0.01%
667
+44
+7% +$1.83K
WMK icon
1596
Weis Markets
WMK
$1.92B
$27.5K ﹤0.01%
379
-5
-1% -$391
MOS icon
1597
The Mosaic Company
MOS
$7.19B
$27.5K ﹤0.01%
753
+56
+8% +$1.79K
RYN icon
1598
Rayonier
RYN
$6.67B
$27.3K ﹤0.01%
1,290
-153
-11% -$3.49K
TDIV icon
1599
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$27.1K ﹤0.01%
+301
New +$23.6K
AXIA
1600
AXIA Energia
AXIA
$22.9B
$27.1K ﹤0.01%
4,613
+159
+4% +$929
62 63
64
65 66

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.