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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
PICK icon
1926
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$7.33K ﹤0.01%
195
– –
SKYY icon
1927
First Trust Cloud Computing ETF
SKYY
$2.83B
$7.3K ﹤0.01%
60
– –
GOLF icon
1928
Acushnet Holdings
GOLF
$6B
$7.21K ﹤0.01%
99
– –
APLD icon
1929
Applied Digital
APLD
$6.68B
$7.15K ﹤0.01%
+710
New +$5.24K
SNDR icon
1930
Schneider National
SNDR
$6.17B
$7.15K ﹤0.01%
296
-489
-62% -$11.4K
MHK icon
1931
Mohawk Industries
MHK
$6.91B
$7.13K ﹤0.01%
68
-83
-55% -$8.65K
FTRE icon
1932
Fortrea Holdings
FTRE
$1.93B
$7K ﹤0.01%
1,418
-21
-1% -$113
XRN
1933
Chiron Real Estate Inc
XRN
$535M
$6.93K ﹤0.01%
+200
New +$6.96K
FEZ icon
1934
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$6.93K ﹤0.01%
116
– –
LTC
1935
LTC Properties
LTC
$2.13B
$6.92K ﹤0.01%
200
– –
TGLS icon
1936
Tecnoglass
TGLS
$1.99B
$6.88K ﹤0.01%
89
– –
VTWV icon
1937
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$6.82K ﹤0.01%
49
– –
DAY
1938
DELISTED
Dayforce
DAY
$6.81K ﹤0.01%
123
-40
-25% -$2.29K
NFRA icon
1939
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$6.75K ﹤0.01%
109
– –
GROY icon
1940
Gold Royalty Corp
GROY
$602M
$6.63K ﹤0.01%
3,000
– –
BBH icon
1941
VanEck Biotech ETF
BBH
$406M
$6.59K ﹤0.01%
+43
New +$6.4K
FARO
1942
DELISTED
Faro Technologies
FARO
$6.59K ﹤0.01%
150
– –
CG icon
1943
Carlyle Group
CG
$16.1B
$6.42K ﹤0.01%
125
– –
NPV icon
1944
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$6.37K ﹤0.01%
566
– –
JELD icon
1945
JELD-WEN Holding
JELD
$110M
$6.36K ﹤0.01%
1,623
-1,333
-45% -$5.94K
FOXA icon
1946
Fox Class A
FOXA
$24.8B
$6.33K ﹤0.01%
113
– –
FLJP icon
1947
Franklin FTSE Japan ETF
FLJP
$3.86B
$6.24K ﹤0.01%
194
– –
FLGB icon
1948
Franklin FTSE United Kingdom ETF
FLGB
$897M
$6.09K ﹤0.01%
199
– –
PR
1949
Permian Resources
PR
$17.4B
$6.08K ﹤0.01%
446
-597
-57% -$7.68K
VTS icon
1950
Vitesse Energy
VTS
$644M
$6.03K ﹤0.01%
273
+23
+9% +$504
76 77
78
79 80

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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.