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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
HOMB icon
1826
Home BancShares
HOMB
$6.3B
$11.4K ﹤0.01%
402
-580
-59% -$16.1K
NANR icon
1827
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$11.3K ﹤0.01%
200
– –
SPXC icon
1828
SPX Corp
SPXC
$9.39B
$11.2K ﹤0.01%
67
– –
Z icon
1829
Zillow
Z
$7.78B
$11.2K ﹤0.01%
160
+14
+10% +$943
REVG
1830
DELISTED
REV Group
REVG
$11.2K ﹤0.01%
+235
New +$8.74K
FSM icon
1831
Fortuna Silver Mines
FSM
$2.54B
$11.2K ﹤0.01%
1,707
-465
-21% -$2.88K
PAVE icon
1832
Global X US Infrastructure Development ETF
PAVE
$13.5B
$11.2K ﹤0.01%
256
-5
-2% -$200
LNC icon
1833
Lincoln National
LNC
$7.92B
$11.1K ﹤0.01%
322
– –
TECH icon
1834
Bio-Techne
TECH
$11.2B
$11.1K ﹤0.01%
216
-114
-35% -$5.73K
AQN icon
1835
Algonquin Power & Utilities
AQN
$4.59B
$11.1K ﹤0.01%
+1,933
New +$10.6K
COM icon
1836
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$11.1K ﹤0.01%
400
+100
+33% +$2.83K
AMH icon
1837
American Homes 4 Rent
AMH
$12.1B
$11K ﹤0.01%
306
-171
-36% -$6.33K
WD icon
1838
Walker & Dunlop
WD
$1.73B
$11K ﹤0.01%
156
+31
+25% +$2.24K
HOG icon
1839
Harley-Davidson
HOG
$2.61B
$10.9K ﹤0.01%
462
-2,026
-81% -$48.1K
EUFN icon
1840
iShares MSCI Europe Financials ETF
EUFN
$4B
$10.8K ﹤0.01%
340
– –
ADNT icon
1841
Adient
ADNT
$1.69B
$10.7K ﹤0.01%
552
– –
CAVA icon
1842
CAVA Group
CAVA
$7.61B
$10.7K ﹤0.01%
127
-91
-42% -$7.76K
AIRR icon
1843
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$10.6K ﹤0.01%
130
– –
IVZ icon
1844
Invesco
IVZ
$12.4B
$10.6K ﹤0.01%
671
-398
-37% -$5.72K
PLMR icon
1845
Palomar
PLMR
$3.79B
$10.5K ﹤0.01%
68
-53
-44% -$8.21K
PROV icon
1846
Provident Financial
PROV
$111M
$10.5K ﹤0.01%
675
– –
GWRE icon
1847
Guidewire Software
GWRE
$13.9B
$10.4K ﹤0.01%
44
-27
-38% -$5.8K
ITB icon
1848
iShares US Home Construction ETF
ITB
$2.32B
$10.3K ﹤0.01%
111
-2
-2% -$183
FPF
1849
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$10.3K ﹤0.01%
547
+4
+0.7% +$71
TRUE
1850
DELISTED
TrueCar
TRUE
$10.3K ﹤0.01%
5,400
– –
72 73
74
75 76

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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.