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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
RDFN
2051
DELISTED
Redfin
RDFN
$3.2K ﹤0.01%
286
-975
-77% -$9.57K
KODK icon
2052
Kodak
KODK
$812M
$3.15K ﹤0.01%
558
– –
MIR icon
2053
Mirion Technologies
MIR
$4.11B
$3.14K ﹤0.01%
146
– –
VG
2054
Venture Global Inc
VG
$30.2B
$3.12K ﹤0.01%
+200
New +$2.31K
MNSO icon
2055
MINISO
MNSO
$3.73B
$3.1K ﹤0.01%
170
-616
-78% -$11.1K
RSP icon
2056
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.09K ﹤0.01%
17
-414
-96% -$71.5K
CNH
2057
CNH Industrial
CNH
$14.2B
$3.07K ﹤0.01%
237
-67
-22% -$828
IYT icon
2058
iShares US Transportation ETF
IYT
$2.31B
$3.02K ﹤0.01%
44
– –
TAL icon
2059
TAL Education Group
TAL
$5.79B
$3K ﹤0.01%
294
-957
-76% -$9.89K
LION icon
2060
Lionsgate Studios
LION
$3.85B
$2.96K ﹤0.01%
+510
New +$3.41K
THTX
2061
DELISTED
Theratechnologies
THTX
$2.95K ﹤0.01%
1,250
– –
POWL icon
2062
Powell Industries
POWL
$7.32B
$2.95K ﹤0.01%
42
-6
-13% -$362
FTGS icon
2063
First Trust Growth Strength ETF
FTGS
$1.28B
$2.94K ﹤0.01%
86
– –
INCY icon
2064
Incyte
INCY
$26B
$2.93K ﹤0.01%
43
-31
-42% -$1.96K
FLCA icon
2065
Franklin FTSE Canada ETF
FLCA
$812M
$2.92K ﹤0.01%
70
– –
UHS icon
2066
Universal Health Services
UHS
$10.1B
$2.9K ﹤0.01%
16
+6
+60% +$1.08K
REXR icon
2067
Rexford Industrial Realty
REXR
$8.64B
$2.85K ﹤0.01%
80
– –
SCZ icon
2068
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.83K ﹤0.01%
39
– –
SOFI icon
2069
SoFi Technologies
SOFI
$21.5B
$2.81K ﹤0.01%
154
+118
+328% +$1.56K
INDY icon
2070
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$2.77K ﹤0.01%
+51
New +$2.68K
BAM icon
2071
Brookfield Asset Management
BAM
$76.7B
$2.76K ﹤0.01%
50
+22
+79% +$1.18K
FAF icon
2072
First American
FAF
$8.08B
$2.76K ﹤0.01%
45
– –
WKC icon
2073
World Kinect Corp
WKC
$2.06B
$2.75K ﹤0.01%
97
-338
-78% -$8.96K
SPIP icon
2074
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.74K ﹤0.01%
105
-1,083
-91% -$28K
TIGR
2075
UP Fintech Holding
TIGR
$858M
$2.7K ﹤0.01%
280
-1,473
-84% -$12.3K
81 82
83
84 85

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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.