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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
UMI icon
1851
USCF Midstream Energy Income Fund
UMI
$505M
$10.2K ﹤0.01%
200
– –
VFC icon
1852
VF Corp
VFC
$5.92B
$10.2K ﹤0.01%
865
-277
-24% -$3.43K
SFNC icon
1853
Simmons First National
SFNC
$3.39B
$10.2K ﹤0.01%
536
+21
+4% +$396
MOD icon
1854
Modine Manufacturing
MOD
$9.46B
$10.1K ﹤0.01%
103
-85
-45% -$7.58K
FXG icon
1855
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$10.1K ﹤0.01%
160
+2
+1% +$128
UVIX icon
1856
2x Long VIX Futures ETF
UVIX
$300M
$10.1K ﹤0.01%
23
+8
+53% +$6.14K
PALL icon
1857
abrdn Physical Palladium Shares ETF
PALL
$609M
$10.1K ﹤0.01%
500
– –
EMD
1858
Western Asset Emerging Markets Debt Fund
EMD
$606M
$10.1K ﹤0.01%
+1,000
New +$9.52K
XPEV icon
1859
XPeng
XPEV
$12.5B
$10K ﹤0.01%
562
-863
-61% -$16.8K
CCJ icon
1860
Cameco
CCJ
$36.8B
$10K ﹤0.01%
135
– –
TTI icon
1861
TETRA Technologies
TTI
$1.08B
$9.92K ﹤0.01%
2,953
+158
+6% +$460
NWE icon
1862
NorthWestern Energy
NWE
$4.34B
$9.85K ﹤0.01%
192
-172
-47% -$9.51K
TBLD
1863
Thornburg Income Builder Opportunities Trust
TBLD
$693M
$9.81K ﹤0.01%
+500
New +$9.09K
IQDF icon
1864
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$9.78K ﹤0.01%
+361
New +$9.33K
EPI icon
1865
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$9.74K ﹤0.01%
205
-178
-46% -$8.08K
JNK icon
1866
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$9.73K ﹤0.01%
+100
New +$9.5K
FPI
1867
Farmland Partners
FPI
$415M
$9.65K ﹤0.01%
+838
New +$8.98K
KRE icon
1868
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$9.56K ﹤0.01%
161
+89
+124% +$4.96K
LEG icon
1869
Leggett & Platt
LEG
$1.4B
$9.51K ﹤0.01%
1,066
+134
+14% +$1.15K
BBAX icon
1870
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$9.43K ﹤0.01%
173
– –
CFR icon
1871
Cullen/Frost Bankers
CFR
$10.5B
$9.38K ﹤0.01%
73
– –
BLOK icon
1872
Amplify Blockchain Technology ETF
BLOK
$1.03B
$9.31K ﹤0.01%
163
-35
-18% -$1.58K
EWC icon
1873
iShares MSCI Canada ETF
EWC
$6.12B
$9.29K ﹤0.01%
201
– –
FXN icon
1874
First Trust Energy AlphaDEX Fund
FXN
$379M
$9.28K ﹤0.01%
611
+4
+0.7% +$59
GFS icon
1875
GlobalFoundries
GFS
$25.8B
$9.24K ﹤0.01%
+242
New +$8.77K
73 74
75
76 77

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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.