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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
FR icon
2001
First Industrial Realty Trust
FR
$8.75B
$4.48K ﹤0.01%
93
+78
+520% +$3.8K
WEAT icon
2002
Teucrium Wheat Fund
WEAT
$292M
$4.44K ﹤0.01%
200
– –
IVOO icon
2003
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$4.41K ﹤0.01%
42
– –
DIV icon
2004
Global X SuperDividend US ETF
DIV
$796M
$4.39K ﹤0.01%
250
– –
HYS icon
2005
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.37K ﹤0.01%
46
– –
ZG icon
2006
Zillow
ZG
$8B
$4.32K ﹤0.01%
63
-76
-55% -$5.03K
OSK icon
2007
Oshkosh
OSK
$9.01B
$4.31K ﹤0.01%
+38
New +$3.69K
PCY icon
2008
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.31K ﹤0.01%
211
+37
+21% +$732
TPHD icon
2009
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$4.25K ﹤0.01%
112
– –
DCH
2010
Dauch Corp
DCH
$1.35B
$4.23K ﹤0.01%
1,036
-55
-5% -$222
GABC icon
2011
German American Bancorp
GABC
$1.93B
$4.2K ﹤0.01%
109
– –
IGV icon
2012
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$4.16K ﹤0.01%
38
+23
+153% +$2.27K
SEI
2013
Solaris Energy Infrastructure
SEI
$2.78B
$4.16K ﹤0.01%
147
– –
OXY.WS icon
2014
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$4.14K ﹤0.01%
200
– –
XIFR
2015
XPLR Infrastructure LP
XIFR
$1.07B
$4.1K ﹤0.01%
+500
New +$4.34K
TPLC icon
2016
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$4.08K ﹤0.01%
91
– –
SRVR icon
2017
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$4.04K ﹤0.01%
125
+100
+400% +$3.07K
PRM icon
2018
Perimeter Solutions
PRM
$5.73B
$4.02K ﹤0.01%
289
– –
JRVR icon
2019
James River Group Holdings
JRVR
$221M
$3.99K ﹤0.01%
681
+49
+8% +$248
SLYV icon
2020
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$3.99K ﹤0.01%
50
– –
SN icon
2021
SharkNinja
SN
$23B
$3.96K ﹤0.01%
40
-56
-58% -$4.84K
BNED icon
2022
Barnes & Noble Education
BNED
$441M
$3.92K ﹤0.01%
333
– –
VOX icon
2023
Vanguard Communication Services ETF
VOX
$5.74B
$3.85K ﹤0.01%
+23
New +$3.54K
BST icon
2024
BlackRock Science and Technology Trust
BST
$1.54B
$3.82K ﹤0.01%
+100
New +$3.49K
DIOD icon
2025
Diodes
DIOD
$3.62B
$3.81K ﹤0.01%
72
– –
79 80
81
82 83

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BAMF
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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
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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.