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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
VSTS icon
1951
Vestis
VSTS
$1.97B
$5.99K ﹤0.01%
1,046
+4
+0.4% +$28
PDSB icon
1952
PDS Biotechnology
PDSB
$37.4M
$5.99K ﹤0.01%
4,500
– –
EBND icon
1953
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$5.96K ﹤0.01%
+279
New +$5.76K
CLDT
1954
Chatham Lodging
CLDT
$632M
$5.96K ﹤0.01%
855
-93
-10% -$649
GGB icon
1955
Gerdau
GGB
$9.54B
$5.88K ﹤0.01%
2,014
-1,604
-44% -$4.39K
RNP icon
1956
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$5.86K ﹤0.01%
+257
New +$5.51K
QQQE icon
1957
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$5.8K ﹤0.01%
59
– –
IBKR icon
1958
Interactive Brokers
IBKR
$38.4B
$5.77K ﹤0.01%
104
-52
-33% -$2.47K
FRTY icon
1959
Alger Mid Cap 40 ETF
FRTY
$137M
$5.76K ﹤0.01%
+300
New +$5.1K
MTA
1960
Metalla Royalty & Streaming
MTA
$689M
$5.76K ﹤0.01%
1,500
– –
FWONK icon
1961
Liberty Media Series C
FWONK
$25.5B
$5.75K ﹤0.01%
55
-5
-8% -$465
FCPT icon
1962
Four Corners Property Trust
FCPT
$2.89B
$5.73K ﹤0.01%
213
-341
-62% -$9.39K
VIOG icon
1963
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$5.72K ﹤0.01%
50
– –
THO icon
1964
Thor Industries
THO
$4.06B
$5.68K ﹤0.01%
64
+14
+28% +$1.11K
AHR icon
1965
American Healthcare REIT
AHR
$11.1B
$5.66K ﹤0.01%
154
– –
FRT icon
1966
Federal Realty Investment Trust
FRT
$10.9B
$5.61K ﹤0.01%
59
+26
+79% +$2.46K
BOKF icon
1967
BOK Financial
BOKF
$8.58B
$5.47K ﹤0.01%
56
– –
RC
1968
Ready Capital
RC
$260M
$5.45K ﹤0.01%
1,248
– –
CZR icon
1969
Caesars Entertainment
CZR
$6.06B
$5.45K ﹤0.01%
192
+132
+220% +$3.59K
DKNG icon
1970
DraftKings
DKNG
$12.2B
$5.45K ﹤0.01%
127
-50
-28% -$1.79K
TROX icon
1971
Tronox
TROX
$967M
$5.42K ﹤0.01%
+1,070
New +$5.83K
JRI icon
1972
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$5.4K ﹤0.01%
+400
New +$5.11K
MARA icon
1973
Marathon Digital Holdings
MARA
$3.83B
$5.35K ﹤0.01%
341
-2,263
-87% -$32.4K
NVT icon
1974
nVent Electric
NVT
$21.6B
$5.35K ﹤0.01%
73
+21
+40% +$1.29K
SRLN icon
1975
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.32K ﹤0.01%
+128
New +$5.24K
77 78
79
80 81

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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
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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.