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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
BUI icon
1801
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$12.9K ﹤0.01%
+500
New +$11.8K
FHLC icon
1802
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$12.8K ﹤0.01%
200
– –
ESS icon
1803
Essex Property Trust
ESS
$19.1B
$12.8K ﹤0.01%
45
– –
LLYVK icon
1804
Liberty Live Group Series C
LLYVK
$9.54B
$12.7K ﹤0.01%
157
+53
+51% +$3.91K
TEVA icon
1805
Teva Pharmaceuticals
TEVA
$40.4B
$12.7K ﹤0.01%
755
-13
-2% -$210
IVT icon
1806
InvenTrust Properties
IVT
$2.79B
$12.5K ﹤0.01%
456
– –
BRFS
1807
DELISTED
BRF SA
BRFS
$12.5K ﹤0.01%
3,420
+292
+9% +$1.06K
VABK icon
1808
Virginia National Bankshares
VABK
$248M
$12.5K ﹤0.01%
337
– –
ETY icon
1809
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$12.4K ﹤0.01%
+800
New +$11.5K
FAD icon
1810
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$12.4K ﹤0.01%
84
– –
RDVI icon
1811
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$12.4K ﹤0.01%
+500
New +$11.8K
FALN icon
1812
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$12.3K ﹤0.01%
453
– –
WHR icon
1813
Whirlpool
WHR
$2.49B
$12.3K ﹤0.01%
121
-38
-24% -$3.16K
NVG icon
1814
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$12.3K ﹤0.01%
1,029
+7
+0.7% +$83
FTA icon
1815
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$12.1K ﹤0.01%
154
– –
ARKZ
1816
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
$12.1K ﹤0.01%
456
– –
AWP
1817
abrdn Global Premier Properties Fund
AWP
$376M
$11.9K ﹤0.01%
+1,000
New +$11.6K
VZLA
1818
Vizsla Silver
VZLA
$1.1B
$11.8K ﹤0.01%
4,000
– –
VIXY icon
1819
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$11.7K ﹤0.01%
250
– –
MLPX icon
1820
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$11.7K ﹤0.01%
186
– –
TY icon
1821
TRI-Continental Corp
TY
$1.84B
$11.7K ﹤0.01%
368
– –
URA icon
1822
Global X Uranium ETF
URA
$5.21B
$11.6K ﹤0.01%
300
– –
GAB icon
1823
Gabelli Equity Trust
GAB
$1.73B
$11.6K ﹤0.01%
+2,000
New +$11.1K
TLN
1824
Talen Energy Corp
TLN
$15.1B
$11.6K ﹤0.01%
40
– –
AGI icon
1825
Alamos Gold
AGI
$12B
$11.6K ﹤0.01%
437
– –
71 72
73
74 75

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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
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.