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
BOOT icon
2026
Boot Barn
BOOT
$4.81B
$3.8K ﹤0.01%
25
– –
OGN icon
2027
Organon & Co
OGN
$3.55B
$3.77K ﹤0.01%
390
-638
-62% -$6.58K
FDN icon
2028
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$3.77K ﹤0.01%
14
-21
-60% -$5.05K
GRAL
2029
GRAIL Inc
GRAL
$2.76B
$3.75K ﹤0.01%
73
– –
BILI icon
2030
Bilibili
BILI
$7.56B
$3.74K ﹤0.01%
175
-601
-77% -$11.1K
LI icon
2031
Li Auto
LI
$13.8B
$3.74K ﹤0.01%
138
-406
-75% -$10.7K
SEE
2032
DELISTED
Sealed Air
SEE
$3.72K ﹤0.01%
120
-271
-69% -$8.06K
WLK icon
2033
Westlake Corp
WLK
$9.25B
$3.72K ﹤0.01%
+49
New +$4.01K
CASH icon
2034
Pathward Financial
CASH
$1.87B
$3.72K ﹤0.01%
47
– –
AA icon
2035
Alcoa
AA
$11.7B
$3.69K ﹤0.01%
125
-221
-64% -$5.97K
PEGA icon
2036
Pegasystems
PEGA
$4.85B
$3.68K ﹤0.01%
68
+30
+79% +$1.36K
KYN icon
2037
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$3.63K ﹤0.01%
285
– –
TAC icon
2038
TransAlta
TAC
$4.03B
$3.63K ﹤0.01%
336
-738
-69% -$7.03K
SMMD icon
2039
iShares Russell 2500 ETF
SMMD
$3.59B
$3.59K ﹤0.01%
53
– –
MUR icon
2040
Murphy Oil
MUR
$5.25B
$3.53K ﹤0.01%
157
+45
+40% +$1K
TDS icon
2041
Telephone and Data Systems
TDS
$3.87B
$3.49K ﹤0.01%
98
-295
-75% -$10.4K
TKO icon
2042
TKO Group
TKO
$13.9B
$3.46K ﹤0.01%
+19
New +$3.05K
NPWR icon
2043
NET Power
NPWR
$126M
$3.43K ﹤0.01%
+1,390
New +$2.92K
SLM icon
2044
SLM Corp
SLM
$4.74B
$3.38K ﹤0.01%
103
– –
WYNN icon
2045
Wynn Resorts
WYNN
$10.3B
$3.37K ﹤0.01%
36
-6
-14% -$509
VIPS icon
2046
Vipshop
VIPS
$7.13B
$3.34K ﹤0.01%
222
-627
-74% -$8.88K
SRI icon
2047
Stoneridge
SRI
$208M
$3.34K ﹤0.01%
+474
New +$2.32K
SNEX icon
2048
StoneX
SNEX
$8.99B
$3.28K ﹤0.01%
81
– –
HEI icon
2049
HEICO Corp
HEI
$50.8B
$3.28K ﹤0.01%
10
+6
+150% +$1.66K
KXI icon
2050
iShares Global Consumer Staples ETF
KXI
$1.08B
$3.27K ﹤0.01%
50
– –
80 81
82
83 84

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.