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
EZU icon
1976
iShare MSCI Eurozone ETF
EZU
$9.38B
$5.29K ﹤0.01%
89
+1
+1% +$57
IYK icon
1977
iShares US Consumer Staples ETF
IYK
$1.44B
$5.29K ﹤0.01%
75
– –
FXY icon
1978
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$5.24K ﹤0.01%
82
– –
GNK icon
1979
Genco Shipping & Trading
GNK
$1.1B
$5.24K ﹤0.01%
401
+4
+1% +$53
HGV icon
1980
Hilton Grand Vacations
HGV
$4.04B
$5.23K ﹤0.01%
126
– –
EPS icon
1981
WisdomTree US LargeCap Fund
EPS
$1.56B
$5.18K ﹤0.01%
81
– –
LOB icon
1982
Live Oak Bancshares
LOB
$1.98B
$5.18K ﹤0.01%
174
– –
VAW icon
1983
Vanguard Materials ETF
VAW
$3.01B
$5.07K ﹤0.01%
+26
New +$4.87K
WERN icon
1984
Werner Enterprises
WERN
$2.2B
$5.06K ﹤0.01%
185
-7
-4% -$191
BG icon
1985
Bunge Global
BG
$20.9B
$5.06K ﹤0.01%
63
+13
+26% +$1.02K
XHR
1986
Xenia Hotels & Resorts
XHR
$2.01B
$5.03K ﹤0.01%
400
-464
-54% -$5.31K
FNKO icon
1987
Funko
FNKO
$346M
$5.03K ﹤0.01%
+1,056
New +$4.82K
AGL icon
1988
Agilon Health
AGL
$1.55B
$5K ﹤0.01%
87
– –
NWS icon
1989
News Corp Class B
NWS
$17.7B
$4.97K ﹤0.01%
145
– –
IXG icon
1990
iShares Global Financials ETF
IXG
$669M
$4.88K ﹤0.01%
44
– –
UDR icon
1991
UDR
UDR
$12.9B
$4.82K ﹤0.01%
118
-847
-88% -$35.1K
NBN icon
1992
Northeast Bank
NBN
$1.04B
$4.72K ﹤0.01%
53
– –
FND icon
1993
Floor & Decor
FND
$6.03B
$4.71K ﹤0.01%
62
-66
-52% -$4.9K
BHF icon
1994
Brighthouse Financial
BHF
$3.61B
$4.68K ﹤0.01%
87
+11
+14% +$618
CCOI icon
1995
Cogent Communications
CCOI
$635M
$4.63K ﹤0.01%
96
-121
-56% -$6.14K
WT icon
1996
WisdomTree
WT
$2.79B
$4.6K ﹤0.01%
400
– –
TECK icon
1997
Teck Resources
TECK
$28.2B
$4.6K ﹤0.01%
114
– –
PARA
1998
DELISTED
Paramount Global Class B
PARA
$4.59K ﹤0.01%
356
-38
-10% -$445
BATRK icon
1999
Atlanta Braves Holdings Series B
BATRK
$3.28B
$4.58K ﹤0.01%
98
– –
JFR icon
2000
Nuveen Floating Rate Income Fund
JFR
$1.23B
$4.57K ﹤0.01%
+540
New +$4.42K
78 79
80
81 82

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.