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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
CMDB
1676
Costamare Bulkers Holdings
CMDB
$445M
$19.8K ﹤0.01%
+2,281
New +$22.7K
IBTH icon
1677
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$19.8K ﹤0.01%
879
+326
+59% +$7.3K
RDDT icon
1678
Reddit
RDDT
$34.3B
$19.7K ﹤0.01%
131
-102
-44% -$11.6K
QXO
1679
QXO Inc
QXO
$13.9B
$19.6K ﹤0.01%
911
– –
HYD icon
1680
VanEck High Yield Muni ETF
HYD
$4.44B
$19.5K ﹤0.01%
388
+173
+80% +$8.64K
QFIN icon
1681
Qfin Holdings
QFIN
$1.68B
$19.3K ﹤0.01%
444
-64
-13% -$2.67K
JPC icon
1682
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$19.2K ﹤0.01%
2,398
– –
TEM
1683
Tempus AI
TEM
$7.48B
$19.1K ﹤0.01%
300
– –
EBMT icon
1684
Eagle Bancorp Montana
EBMT
$192M
$19K ﹤0.01%
1,140
-251
-18% -$4.21K
IBHG icon
1685
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$18.9K ﹤0.01%
840
+14
+2% +$311
IBHH icon
1686
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$18.9K ﹤0.01%
797
+13
+2% +$303
IDV icon
1687
iShares International Select Dividend ETF
IDV
$8.31B
$18.9K ﹤0.01%
+547
New +$17.9K
KIO
1688
KKR Income Opportunities Fund
KIO
$450M
$18.8K ﹤0.01%
+1,500
New +$18K
IBHJ icon
1689
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$18.8K ﹤0.01%
707
+12
+2% +$312
IBHI icon
1690
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$18.8K ﹤0.01%
794
+14
+2% +$324
USO icon
1691
United States Oil Fund
USO
$2.15B
$18.7K ﹤0.01%
256
-429
-63% -$30K
CEW
1692
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$18.7K ﹤0.01%
1,000
– –
CUZ icon
1693
Cousins Properties
CUZ
$5.31B
$18.7K ﹤0.01%
622
– –
TFX icon
1694
Teleflex
TFX
$5.96B
$18.6K ﹤0.01%
157
-188
-54% -$23.7K
GALT icon
1695
Galectin Therapeutics
GALT
$230M
$18.6K ﹤0.01%
8,800
+1,800
+26% +$2.69K
BLW icon
1696
BlackRock Limited Duration Income Trust
BLW
$490M
$18.6K ﹤0.01%
1,309
– –
IBDT icon
1697
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$18.5K ﹤0.01%
727
+9
+1% +$227
IBDS icon
1698
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$18.5K ﹤0.01%
761
+9
+1% +$217
IBDU icon
1699
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$18.4K ﹤0.01%
790
+10
+1% +$231
IBDV icon
1700
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$18.4K ﹤0.01%
838
+10
+1% +$217
66 67
68
69 70

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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.