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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
FUTY icon
1901
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$8.21K ﹤0.01%
156
-7
-4% -$360
SPEM icon
1902
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$8.21K ﹤0.01%
192
+128
+200% +$5.17K
PK icon
1903
Park Hotels & Resorts
PK
$3.08B
$8.18K ﹤0.01%
800
+102
+15% +$1.04K
ROIV icon
1904
Roivant Sciences
ROIV
$23.6B
$8.17K ﹤0.01%
725
-119
-14% -$1.29K
AAL icon
1905
American Airlines Group
AAL
$9.82B
$8.16K ﹤0.01%
727
+114
+19% +$1.22K
IBTK icon
1906
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$8.1K ﹤0.01%
408
– –
FXZ icon
1907
First Trust Materials AlphaDEX Fund
FXZ
$366M
$8.08K ﹤0.01%
142
-696
-83% -$37.6K
LQDH icon
1908
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$8.04K ﹤0.01%
87
– –
HEI.A icon
1909
HEICO Corp Class A
HEI.A
$36B
$8.02K ﹤0.01%
31
– –
ICF icon
1910
iShares Select U.S. REIT ETF
ICF
$2.13B
$7.95K ﹤0.01%
130
– –
VIS icon
1911
Vanguard Industrials ETF
VIS
$7.94B
$7.85K ﹤0.01%
+28
New +$7.23K
ISRA icon
1912
VanEck Israel ETF
ISRA
$147M
$7.78K ﹤0.01%
150
– –
ABCB icon
1913
Ameris Bancorp
ABCB
$5.89B
$7.76K ﹤0.01%
120
– –
HYG icon
1914
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.74K ﹤0.01%
96
– –
ALEX
1915
DELISTED
Alexander & Baldwin
ALEX
$7.74K ﹤0.01%
434
-7
-2% -$122
WH icon
1916
Wyndham Hotels & Resorts
WH
$5.61B
$7.71K ﹤0.01%
95
– –
IGSB icon
1917
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.65K ﹤0.01%
145
– –
LW icon
1918
Lamb Weston
LW
$7.42B
$7.62K ﹤0.01%
147
-114
-44% -$6.11K
WCC
1919
WESCO International
WCC
$15.1B
$7.59K ﹤0.01%
41
-56
-58% -$9.23K
PBA icon
1920
Pembina Pipeline
PBA
$29.3B
$7.58K ﹤0.01%
202
– –
TME icon
1921
Tencent Music
TME
$15.9B
$7.46K ﹤0.01%
383
– –
TCBI icon
1922
Texas Capital Bancshares
TCBI
$4.28B
$7.46K ﹤0.01%
94
– –
PAYC icon
1923
Paycom
PAYC
$7.88B
$7.41K ﹤0.01%
32
-21
-40% -$4.98K
SILJ icon
1924
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$7.4K ﹤0.01%
500
– –
HYEM icon
1925
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$7.33K ﹤0.01%
370
– –
75 76
77
78 79

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.