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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
JHG
1626
DELISTED
Janus Henderson
JHG
$25K ﹤0.01%
644
– –
CALF icon
1627
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$24.9K ﹤0.01%
625
-482
-44% -$18.1K
CMA
1628
DELISTED
Comerica
CMA
$24.8K ﹤0.01%
416
-44
-10% -$2.46K
CWB icon
1629
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$24.8K ﹤0.01%
300
– –
OWL icon
1630
Blue Owl Capital
OWL
$6.45B
$24.5K ﹤0.01%
1,276
+59
+5% +$1.09K
BIZD icon
1631
VanEck BDC Income ETF
BIZD
$1.6B
$24.4K ﹤0.01%
+1,500
New +$23.5K
KBWB icon
1632
Invesco KBW Bank ETF
KBWB
$6.72B
$24.4K ﹤0.01%
340
+95
+39% +$6.02K
CELH icon
1633
Celsius Holdings
CELH
$7.38B
$24.3K ﹤0.01%
524
– –
MATX icon
1634
Matsons
MATX
$6.11B
$24.3K ﹤0.01%
218
-68
-24% -$7.44K
MSBI icon
1635
Midland States Bancorp
MSBI
$697M
$24.2K ﹤0.01%
1,400
– –
EPAC icon
1636
Enerpac Tool Group
EPAC
$1.86B
$24.2K ﹤0.01%
597
-157
-21% -$6.61K
THQ
1637
abrdn Healthcare Opportunities Fund
THQ
$784M
$23.9K ﹤0.01%
+1,300
New +$24.2K
NBIS
1638
Nebius Group N.V.
NBIS
$37.6B
$23.8K ﹤0.01%
430
+310
+258% +$10.7K
SCHE icon
1639
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$23.4K ﹤0.01%
777
– –
VOT icon
1640
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$23.3K ﹤0.01%
82
– –
TCOM icon
1641
Trip.com Group
TCOM
$29B
$23.2K ﹤0.01%
396
-3,968
-91% -$238K
VRNT
1642
DELISTED
Verint Systems
VRNT
$23.1K ﹤0.01%
1,175
-28
-2% -$489
CHAT icon
1643
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$23K ﹤0.01%
472
– –
AMKR icon
1644
Amkor Technology
AMKR
$10.6B
$22.9K ﹤0.01%
1,091
+2
+0.2% +$37
ARLP icon
1645
Alliance Resource Partners
ARLP
$3.34B
$22.9K ﹤0.01%
876
-91
-9% -$2.39K
CBUS icon
1646
Cibus
CBUS
$148M
$22.8K ﹤0.01%
16,487
– –
MC icon
1647
Moelis & Co
MC
$4.85B
$22.3K ﹤0.01%
+358
New +$20.1K
PB icon
1648
Prosperity Bancshares
PB
$8.9B
$22.2K ﹤0.01%
316
-27
-8% -$1.86K
BTG icon
1649
B2Gold
BTG
$4.98B
$22.2K ﹤0.01%
6,147
– –
LFVN icon
1650
LifeVantage
LFVN
$80.1M
$22.1K ﹤0.01%
1,686
– –
64 65
66
67 68

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LAMI
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CCMT
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TCA
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SC
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SIM
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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.