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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
TTC icon
1876
Toro Company
TTC
$8.79B
$9.05K ﹤0.01%
128
+116
+967% +$8.23K
TTMI icon
1877
TTM Technologies
TTMI
$10.6B
$9.02K ﹤0.01%
221
– –
OKTA icon
1878
Okta
OKTA
$23.8B
$9K ﹤0.01%
90
+11
+14% +$1.18K
DIVI icon
1879
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$8.91K ﹤0.01%
250
– –
SLVP icon
1880
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$8.9K ﹤0.01%
500
– –
CPT icon
1881
Camden Property Trust
CPT
$11.5B
$8.9K ﹤0.01%
79
+8
+11% +$923
MBWM icon
1882
Mercantile Bank Corp
MBWM
$1.04B
$8.86K ﹤0.01%
191
– –
OSCR icon
1883
Oscar Health
OSCR
$9.22B
$8.86K ﹤0.01%
413
-741
-64% -$11K
CVE icon
1884
Cenovus Energy
CVE
$54.2B
$8.85K ﹤0.01%
651
– –
SSD icon
1885
Simpson Manufacturing
SSD
$7.79B
$8.85K ﹤0.01%
57
-294
-84% -$45.5K
ALV icon
1886
Autoliv
ALV
$9.14B
$8.84K ﹤0.01%
+79
New +$7.73K
AESI icon
1887
Atlas Energy Solutions
AESI
$1.27B
$8.81K ﹤0.01%
659
– –
UTL icon
1888
Unitil
UTL
$989M
$8.76K ﹤0.01%
168
– –
SOBO
1889
South Bow Corp
SOBO
$7.79B
$8.71K ﹤0.01%
336
– –
WTTR icon
1890
Select Water Solutions
WTTR
$2.22B
$8.68K ﹤0.01%
1,005
– –
KLXE icon
1891
KLX Energy Services
KLXE
$43.1M
$8.66K ﹤0.01%
4,633
– –
KMT icon
1892
Kennametal
KMT
$2.56B
$8.63K ﹤0.01%
376
-529
-58% -$11K
UMAC icon
1893
Unusual Machines
UMAC
$825M
$8.57K ﹤0.01%
1,000
– –
SUZ icon
1894
Suzano
SUZ
$10.2B
$8.55K ﹤0.01%
909
-3,483
-79% -$31.9K
WWJD icon
1895
Inspire International ETF
WWJD
$550M
$8.55K ﹤0.01%
+250
New +$8.12K
QBTS icon
1896
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$8.55K ﹤0.01%
+584
New +$6.87K
CC icon
1897
Chemours
CC
$2.48B
$8.51K ﹤0.01%
743
+426
+134% +$4.8K
ACWV icon
1898
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$8.41K ﹤0.01%
71
+1
+1% +$116
MSA icon
1899
Mine Safety
MSA
$6.79B
$8.38K ﹤0.01%
50
+3
+6% +$469
AXIA.PR
1900
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$8.28K ﹤0.01%
1,001
+592
+145% +$4.83K
74 75
76
77 78

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LAMI
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CCMT
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TCA
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SC
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SIM
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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.