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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
CWK icon
1701
Cushman & Wakefield Ltd
CWK
$3.16B
$18.4K ﹤0.01%
1,658
+888
+115% +$8.71K
GTX icon
1702
Garrett Motion
GTX
$5.37B
$18.3K ﹤0.01%
1,745
+1,742
+58,067% +$17.5K
MDWD icon
1703
MediWound
MDWD
$184M
$18.2K ﹤0.01%
940
– –
AES icon
1704
AES
AES
$10.6B
$18.2K ﹤0.01%
1,730
-338
-16% -$3.62K
AMBA icon
1705
Ambarella
AMBA
$3.04B
$18.2K ﹤0.01%
275
– –
COLM icon
1706
Columbia Sportswear
COLM
$3.25B
$18.1K ﹤0.01%
297
-106
-26% -$6.82K
RUM icon
1707
RUM Group Inc
RUM
$1.56B
$18K ﹤0.01%
2,000
– –
SCHK icon
1708
Schwab 1000 Index ETF
SCHK
$5.59B
$17.9K ﹤0.01%
601
– –
GME icon
1709
GameStop
GME
$9.8B
$17.9K ﹤0.01%
734
-308
-30% -$8.26K
SPLB icon
1710
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$17.9K ﹤0.01%
792
-1,600
-67% -$35.2K
RGTI icon
1711
Rigetti Computing
RGTI
$4.39B
$17.8K ﹤0.01%
+1,500
New +$15.8K
VVV icon
1712
Valvoline
VVV
$5.06B
$17.5K ﹤0.01%
461
– –
NCLH icon
1713
Norwegian Cruise Line
NCLH
$9.53B
$17.4K ﹤0.01%
859
-248
-22% -$4.44K
AG icon
1714
First Majestic Silver
AG
$7.52B
$17.4K ﹤0.01%
2,106
– –
IART icon
1715
Integra LifeSciences
IART
$1.28B
$17.3K ﹤0.01%
1,409
+14
+1% +$203
BEKE icon
1716
KE Holdings
BEKE
$18.4B
$17.2K ﹤0.01%
972
+242
+33% +$4.66K
MPT
1717
Medical Properties Trust
MPT
$2.84B
$17.2K ﹤0.01%
4,000
-155
-4% -$766
SEZL
1718
Sezzle
SEZL
$5.13B
$17.2K ﹤0.01%
96
-12
-11% -$1.06K
GGG icon
1719
Graco
GGG
$13.2B
$17.2K ﹤0.01%
200
-37
-16% -$3.07K
CWI icon
1720
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$17K ﹤0.01%
519
– –
CDE icon
1721
Coeur Mining
CDE
$15.1B
$16.8K ﹤0.01%
1,892
-1,741
-48% -$12.7K
H icon
1722
Hyatt Hotels
H
$17.5B
$16.8K ﹤0.01%
120
+110
+1,100% +$13.7K
FFTY icon
1723
CapForce IBD 50 ETF
FFTY
$78.8M
$16.7K ﹤0.01%
515
– –
EC icon
1724
Ecopetrol
EC
$33.7B
$16.7K ﹤0.01%
1,889
+1,031
+120% +$9.13K
ASIX icon
1725
AdvanSix
ASIX
$542M
$16.7K ﹤0.01%
702
+697
+13,940% +$15.8K
67 68
69
70 71

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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
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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.