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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
UTF icon
1601
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$26.9K ﹤0.01%
+1,000
New +$25.5K
UCO icon
1602
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$26.9K ﹤0.01%
1,200
– –
VTRS icon
1603
Viatris
VTRS
$20.8B
$26.7K ﹤0.01%
2,994
-795
-21% -$6.72K
RPG icon
1604
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$26.6K ﹤0.01%
582
+1
+0.2% +$41
LYV icon
1605
Live Nation Entertainment
LYV
$42.9B
$26.6K ﹤0.01%
176
+36
+26% +$4.96K
SOXX icon
1606
iShares Semiconductor ETF
SOXX
$38.4B
$26.5K ﹤0.01%
111
– –
WBA
1607
DELISTED
Walgreens Boots Alliance
WBA
$26.5K ﹤0.01%
2,307
-681
-23% -$7.58K
PPA icon
1608
Invesco Aerospace & Defense ETF
PPA
$8.07B
$26.2K ﹤0.01%
185
-2
-1% -$253
BKH icon
1609
Black Hills Corp
BKH
$5.55B
$26.1K ﹤0.01%
465
-175
-27% -$10.2K
WTS icon
1610
Watts Water Technologies
WTS
$11.2B
$26.1K ﹤0.01%
106
+26
+33% +$5.85K
SPSM icon
1611
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$26K ﹤0.01%
611
-3,608
-86% -$145K
HOPE icon
1612
Hope Bancorp
HOPE
$1.8B
$26K ﹤0.01%
2,422
+24
+1% +$242
XJR icon
1613
iShares ESG Screened S&P Small-Cap ETF
XJR
$184M
$25.9K ﹤0.01%
655
– –
BCE icon
1614
BCE
BCE
$20.8B
$25.9K ﹤0.01%
1,168
+230
+25% +$5.03K
CXT icon
1615
Crane NXT
CXT
$2.99B
$25.8K ﹤0.01%
479
-168
-26% -$8.56K
EPR icon
1616
EPR Properties
EPR
$4.89B
$25.8K ﹤0.01%
442
+1
+0.2% +$53
WDC icon
1617
Western Digital
WDC
$159B
$25.7K ﹤0.01%
401
+63
+19% +$3K
FN icon
1618
Fabrinet
FN
$14.9B
$25.6K ﹤0.01%
87
+5
+6% +$1.11K
TRP icon
1619
TC Energy
TRP
$70.1B
$25.6K ﹤0.01%
525
– –
BN icon
1620
Brookfield
BN
$102B
$25.6K ﹤0.01%
621
+136
+28% +$5.04K
TTWO icon
1621
Take-Two Interactive
TTWO
$46.1B
$25.5K ﹤0.01%
105
+53
+102% +$11.9K
QQQM icon
1622
Invesco NASDAQ 100 ETF
QQQM
$93B
$25.5K ﹤0.01%
112
+18
+19% +$3.69K
IDEV icon
1623
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$25.5K ﹤0.01%
335
+315
+1,575% +$22.8K
EWM icon
1624
iShares MSCI Malaysia ETF
EWM
$307M
$25.3K ﹤0.01%
1,038
-8,576
-89% -$204K
TFPM icon
1625
Triple Flag Precious Metals
TFPM
$5.93B
$25.1K ﹤0.01%
1,058
– –
63 64
65
66 67

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.