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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
UNP icon
151
Union Pacific
UNP
$183B
$2.57M 0.03%
11,151
+814
+8% +$181K
PLTR icon
152
Palantir
PLTR
$295B
$2.56M 0.03%
18,812
+1,493
+9% +$175K
ANGL icon
153
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.54M 0.03%
86,806
+1,865
+2% +$53.1K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.49M 0.03%
29,778
+15,216
+104% +$1.21M
UNH icon
155
UnitedHealth
UNH
$382B
$2.48M 0.03%
7,936
-1,277
-14% -$488K
AXP icon
156
American Express
AXP
$223B
$2.47M 0.03%
7,736
+402
+5% +$113K
CMG icon
157
Chipotle Mexican Grill
CMG
$40.8B
$2.39M 0.03%
42,635
+2,989
+8% +$152K
LRCX icon
158
Lam Research
LRCX
$382B
$2.39M 0.03%
24,507
+4,950
+25% +$393K
LOW icon
159
Lowe's Companies
LOW
$116B
$2.38M 0.03%
10,749
+574
+6% +$128K
IBDQ
160
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.33M 0.03%
92,339
+8
+0% +$201
AMLP icon
161
Alerian MLP ETF
AMLP
$12.9B
$2.31M 0.03%
47,379
-3,658
-7% -$177K
NSC icon
162
Norfolk Southern
NSC
$78.8B
$2.31M 0.03%
9,032
+906
+11% +$214K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.24M 0.03%
24,223
-425
-2% -$38.3K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.22M 0.03%
7,779
+213
+3% +$56.1K
GS icon
165
Goldman Sachs
GS
$313B
$2.22M 0.03%
3,131
-549
-15% -$318K
SOVF icon
166
Sovereign's Capital Flourish Fund
SOVF
$95.1M
$2.19M 0.03%
72,736
+17,175
+31% +$498K
DHR icon
167
Danaher
DHR
$135B
$2.16M 0.03%
10,937
+106
+1% +$20.6K
TJX icon
168
TJX Companies
TJX
$170B
$2.15M 0.03%
17,373
+1,045
+6% +$133K
MS icon
169
Morgan Stanley
MS
$337B
$2.13M 0.03%
15,110
+136
+0.9% +$16.7K
AIQ icon
170
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$2.08M 0.02%
47,569
-822
-2% -$31.9K
UPS icon
171
United Parcel Service
UPS
$97.6B
$2.01M 0.02%
19,910
-219
-1% -$21.5K
RY icon
172
Royal Bank of Canada
RY
$291B
$2M 0.02%
15,185
-533
-3% -$65.2K
VZ icon
173
Verizon
VZ
$194B
$1.99M 0.02%
46,019
+4,565
+11% +$198K
ITW icon
174
Illinois Tool Works
ITW
$81.4B
$1.95M 0.02%
7,902
-78
-1% -$18.8K
ELV icon
175
Elevance Health
ELV
$81.9B
$1.95M 0.02%
5,015
+294
+6% +$118K
5 6
7
8 9

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BAMF
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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
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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.