We are live on ! Find out more
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
FNDX icon
1776
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$14.3K ﹤0.01%
582
-3,918
-87% -$91.2K
LVS icon
1777
Las Vegas Sands
LVS
$32.2B
$14.3K ﹤0.01%
328
-79
-19% -$3.07K
IYJ icon
1778
iShares US Industrials ETF
IYJ
$1.95B
$14.2K ﹤0.01%
100
– –
FINV
1779
FinVolution Group
FINV
$1.17B
$14.2K ﹤0.01%
1,493
-296
-17% -$2.53K
KNF icon
1780
Knife River
KNF
$4.33B
$14K ﹤0.01%
171
– –
BMO icon
1781
Bank of Montreal
BMO
$123B
$13.9K ﹤0.01%
126
– –
RTO icon
1782
Rentokil
RTO
$14.8B
$13.9K ﹤0.01%
580
+86
+17% +$1.99K
KOP icon
1783
Koppers
KOP
$946M
$13.9K ﹤0.01%
432
+22
+5% +$632
ETV
1784
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$13.9K ﹤0.01%
+1,000
New +$13.1K
FELE icon
1785
Franklin Electric
FELE
$4.66B
$13.7K ﹤0.01%
153
– –
MRP
1786
Millrose Properties Inc
MRP
$4.66B
$13.6K ﹤0.01%
478
-276
-37% -$7.29K
FSK icon
1787
FS KKR Capital
FSK
$3.01B
$13.5K ﹤0.01%
652
– –
FBIN icon
1788
Fortune Brands Innovations
FBIN
$5.86B
$13.5K ﹤0.01%
262
+16
+7% +$837
TFII icon
1789
TFI International
TFII
$11.6B
$13.5K ﹤0.01%
150
+135
+900% +$11.4K
SOUN icon
1790
SoundHound AI
SOUN
$2.48B
$13.4K ﹤0.01%
1,250
– –
THRM icon
1791
Gentherm
THRM
$1.32B
$13.4K ﹤0.01%
474
+136
+40% +$3.61K
VIV icon
1792
Telefônica Brasil
VIV
$20.4B
$13.3K ﹤0.01%
1,167
-253
-18% -$2.49K
APA icon
1793
APA Corp
APA
$13B
$13.2K ﹤0.01%
724
+354
+96% +$6.14K
BATRA icon
1794
Atlanta Braves Holdings Series A
BATRA
$3.51B
$13.2K ﹤0.01%
268
– –
ZGN icon
1795
Zegna
ZGN
$4.01B
$13.2K ﹤0.01%
+1,540
New +$12.4K
AVEM icon
1796
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$13.2K ﹤0.01%
192
+18
+10% +$1.13K
AMTM
1797
Amentum Holdings
AMTM
$5.33B
$13.1K ﹤0.01%
556
+109
+24% +$2.28K
SOYB icon
1798
Teucrium Soybean Fund
SOYB
$61.1M
$13.1K ﹤0.01%
600
– –
MGM icon
1799
MGM Resorts International
MGM
$11.7B
$13K ﹤0.01%
378
+76
+25% +$2.41K
MOMO
1800
Hello Group
MOMO
$867M
$13K ﹤0.01%
1,539
-45
-3% -$295
70 71
72
73 74

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.