We are live on ! Find out more
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
DISV icon
176
Dimensional International Small Cap Value ETF
DISV
$4.87B
$1.95M 0.02%
59,143
+2,759
+5% +$84.9K
DFIS icon
177
Dimensional International Small Cap ETF
DFIS
$5.74B
$1.94M 0.02%
65,000
+5,305
+9% +$147K
SLV icon
178
iShares Silver Trust
SLV
$28.3B
$1.94M 0.02%
59,099
-282
-0.5% -$8.63K
DE icon
179
Deere & Co
DE
$166B
$1.93M 0.02%
3,797
+95
+3% +$46.5K
BILS icon
180
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.87M 0.02%
18,827
-4,714
-20% -$468K
COP icon
181
ConocoPhillips
COP
$143B
$1.86M 0.02%
20,754
+276
+1% +$24.8K
PLD icon
182
Prologis
PLD
$136B
$1.85M 0.02%
17,617
+703
+4% +$73.7K
DFUV icon
183
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.83M 0.02%
43,377
– –
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.83M 0.02%
8,935
+1,423
+19% +$276K
BA icon
185
Boeing
BA
$167B
$1.83M 0.02%
8,715
+390
+5% +$73.7K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.82M 0.02%
36,741
-707
-2% -$32.8K
NOC icon
187
Northrop Grumman
NOC
$77.8B
$1.82M 0.02%
3,632
+212
+6% +$104K
APP icon
188
Applovin
APP
$137B
$1.8M 0.02%
5,132
+1,167
+29% +$378K
ATO icon
189
Atmos Energy
ATO
$29.9B
$1.76M 0.02%
11,434
+10,253
+868% +$1.59M
WEC icon
190
WEC Energy
WEC
$37.3B
$1.75M 0.02%
16,841
+1,526
+10% +$162K
VGT icon
191
Vanguard Information Technology ETF
VGT
$137B
$1.75M 0.02%
21,112
+7,192
+52% +$523K
IBN icon
192
ICICI Bank
IBN
$107B
$1.7M 0.02%
50,672
+3,295
+7% +$109K
BABA icon
193
Alibaba
BABA
$273B
$1.68M 0.02%
14,857
+258
+2% +$30.5K
DIS icon
194
Walt Disney
DIS
$168B
$1.66M 0.02%
13,348
+2,364
+22% +$246K
TFC icon
195
Truist Financial
TFC
$63.9B
$1.65M 0.02%
38,457
-4,563
-11% -$179K
GOVT icon
196
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.65M 0.02%
71,779
-647
-0.9% -$14.7K
VB icon
197
Vanguard Small-Cap ETF
VB
$79.5B
$1.64M 0.02%
6,926
+982
+17% +$219K
MGK icon
198
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$1.62M 0.02%
22,180
– –
MAR icon
199
Marriott International
MAR
$100B
$1.62M 0.02%
5,921
+338
+6% +$84.8K
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.62M 0.02%
10,247
+1,099
+12% +$164K
6 7
8
9 10

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.