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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
MKTX icon
1651
MarketAxess Holdings
MKTX
$4.47B
$21.9K ﹤0.01%
98
+66
+206% +$14.5K
XAIX
1652
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$154M
$21.8K ﹤0.01%
569
– –
SPYM
1653
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$21.7K ﹤0.01%
+299
New +$20.1K
RAL
1654
Ralliant Corp
RAL
$7.5B
$21.6K ﹤0.01%
+446
New +$22K
IYH icon
1655
iShares US Healthcare ETF
IYH
$3.44B
$21.5K ﹤0.01%
+381
New +$21.5K
PDI icon
1656
PIMCO Dynamic Income Fund
PDI
$7.35B
$21.5K ﹤0.01%
1,135
+41
+4% +$763
MLKN icon
1657
MillerKnoll
MLKN
$1.56B
$21.5K ﹤0.01%
1,107
+340
+44% +$5.8K
INMD icon
1658
InMode
INMD
$871M
$21.3K ﹤0.01%
1,477
-11
-0.7% -$161
MRC
1659
DELISTED
MRC Global
MRC
$21.3K ﹤0.01%
1,554
+68
+5% +$820
TXNM
1660
TXNM Energy Inc
TXNM
$6.39B
$21.2K ﹤0.01%
377
-1,061
-74% -$57.8K
ABM icon
1661
ABM Industries
ABM
$2.89B
$21.2K ﹤0.01%
449
+6
+1% +$290
LEO
1662
BNY Mellon Strategic Municipals
LEO
$386M
$21.1K ﹤0.01%
3,569
– –
PLAB icon
1663
Photronics
PLAB
$1.65B
$21.1K ﹤0.01%
1,120
+704
+169% +$13.2K
FETH
1664
Fidelity Ethereum Fund
FETH
$1.02B
$21.1K ﹤0.01%
837
– –
FBND icon
1665
Fidelity Total Bond ETF
FBND
$27.1B
$21K ﹤0.01%
+460
New +$20.8K
ETG
1666
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$20.9K ﹤0.01%
+1,000
New +$19.2K
IGPT icon
1667
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$20.9K ﹤0.01%
426
– –
RNG icon
1668
RingCentral
RNG
$4.83B
$20.9K ﹤0.01%
738
+43
+6% +$1.11K
ARTY
1669
iShares Future AI & Tech ETF
ARTY
$3.21B
$20.7K ﹤0.01%
506
– –
SWAN icon
1670
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$20.5K ﹤0.01%
668
– –
IAG icon
1671
IAMGOLD
IAG
$8.05B
$20.4K ﹤0.01%
2,769
– –
OTTR icon
1672
Otter Tail
OTTR
$3.81B
$20.4K ﹤0.01%
264
-125
-32% -$9.76K
XME icon
1673
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$20.2K ﹤0.01%
300
– –
NDMO icon
1674
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$20.1K ﹤0.01%
2,000
– –
UROY
1675
Uranium Royalty Corp
UROY
$478M
$20K ﹤0.01%
8,000
– –
65 66
67
68 69

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BAMF
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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
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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.