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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
SFST icon
1726
Southern First Bancshares
SFST
$581M
$16.7K ﹤0.01%
438
– –
SPMD icon
1727
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$16.6K ﹤0.01%
+305
New +$15.7K
HP icon
1728
Helmerich & Payne
HP
$3.34B
$16.6K ﹤0.01%
1,093
+576
+111% +$10.6K
CLSK icon
1729
CleanSpark
CLSK
$3.08B
$16.5K ﹤0.01%
1,500
– –
NOBL icon
1730
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$16.5K ﹤0.01%
328
+210
+178% +$10.4K
ETH
1731
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$16.5K ﹤0.01%
695
-190
-21% -$3.93K
KNSL icon
1732
Kinsale Capital Group
KNSL
$8.58B
$16.5K ﹤0.01%
34
-17
-33% -$7.93K
BRKL
1733
DELISTED
Brookline Bancorp
BRKL
$16.4K ﹤0.01%
1,557
-165
-10% -$1.71K
TD icon
1734
Toronto Dominion Bank
TD
$193B
$16.3K ﹤0.01%
222
-1,091
-83% -$71.2K
CUK
1735
DELISTED
Carnival PLC
CUK
$16.3K ﹤0.01%
638
+171
+37% +$3.31K
LAMR icon
1736
Lamar Advertising Co
LAMR
$16.7B
$16.3K ﹤0.01%
134
+10
+8% +$1.16K
ZTO icon
1737
ZTO Express
ZTO
$18.2B
$16.1K ﹤0.01%
905
+790
+687% +$14.3K
ABR icon
1738
Arbor Realty Trust
ABR
$977M
$16.1K ﹤0.01%
+1,500
New +$15.8K
NNN icon
1739
NNN REIT
NNN
$9.29B
$16K ﹤0.01%
+371
New +$15.4K
CTRA
1740
DELISTED
Coterra Energy
CTRA
$15.9K ﹤0.01%
626
-554
-47% -$14K
PODD icon
1741
Insulet
PODD
$11.8B
$15.7K ﹤0.01%
50
+3
+6% +$866
JOBY icon
1742
Joby Aviation
JOBY
$6.54B
$15.6K ﹤0.01%
1,480
+88
+6% +$637
TBBK icon
1743
The Bancorp
TBBK
$2.81B
$15.6K ﹤0.01%
274
– –
WHD icon
1744
Cactus
WHD
$3.63B
$15.6K ﹤0.01%
357
+189
+113% +$7.89K
WB icon
1745
Weibo
WB
$1.97B
$15.6K ﹤0.01%
+1,634
New +$14.4K
JRS icon
1746
Nuveen Real Estate Income Fund
JRS
$251M
$15.6K ﹤0.01%
+2,000
New +$15.5K
DBRG icon
1747
DigitalBridge
DBRG
$2.92B
$15.5K ﹤0.01%
1,500
-442
-23% -$4.22K
KIM icon
1748
Kimco Realty
KIM
$17.5B
$15.5K ﹤0.01%
738
+19
+3% +$394
BIV icon
1749
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.5K ﹤0.01%
200
-96
-32% -$7.31K
CTM icon
1750
Castellum
CTM
$62.9M
$15.5K ﹤0.01%
14,724
– –
68 69
70
71 72

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.