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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
EDU icon
2076
New Oriental
EDU
$8.08B
$2.7K ﹤0.01%
50
-197
-80% -$9.36K
PFSI icon
2077
PennyMac Financial
PFSI
$4.45B
$2.69K ﹤0.01%
27
-84
-76% -$8.14K
HY icon
2078
Hyster-Yale Materials Handling
HY
$615M
$2.67K ﹤0.01%
67
+2
+3% +$80
NWL icon
2079
Newell Brands
NWL
$2.24B
$2.65K ﹤0.01%
490
+198
+68% +$1.05K
ROKU icon
2080
Roku
ROKU
$21.3B
$2.64K ﹤0.01%
30
-131
-81% -$9.15K
UAA icon
2081
Under Armour
UAA
$3.04B
$2.63K ﹤0.01%
385
+115
+43% +$716
DPST icon
2082
Direxion Daily Regional Banks Bull 3X ETF
DPST
$477M
$2.6K ﹤0.01%
+30
New +$2.21K
VNET
2083
VNET Group
VNET
$1.92B
$2.6K ﹤0.01%
377
-2,022
-84% -$12.1K
BEN icon
2084
Franklin Resources
BEN
$17.3B
$2.6K ﹤0.01%
109
-121
-53% -$2.49K
APG icon
2085
APi Group
APG
$17B
$2.55K ﹤0.01%
75
– –
HIW icon
2086
Highwoods Properties
HIW
$3.71B
$2.55K ﹤0.01%
82
– –
TDC icon
2087
Teradata
TDC
$2.75B
$2.54K ﹤0.01%
114
-40
-26% -$870
HR icon
2088
Healthcare Realty
HR
$7.58B
$2.52K ﹤0.01%
159
– –
NIO icon
2089
NIO
NIO
$11.7B
$2.5K ﹤0.01%
728
-1,787
-71% -$6.66K
RGEN icon
2090
Repligen
RGEN
$7.11B
$2.49K ﹤0.01%
20
– –
FBP icon
2091
First Bancorp
FBP
$4.47B
$2.46K ﹤0.01%
118
– –
RH icon
2092
RH
RH
$3.36B
$2.46K ﹤0.01%
13
-13
-50% -$2.41K
LINE
2093
Lineage Inc
LINE
$9.7B
$2.44K ﹤0.01%
56
-722
-93% -$34.9K
SOHU
2094
Sohu.com
SOHU
$346M
$2.44K ﹤0.01%
183
-714
-80% -$7.56K
BEAT icon
2095
Heartbeam
BEAT
$29.3M
$2.41K ﹤0.01%
+1,928
New +$3.2K
HALO icon
2096
Halozyme
HALO
$9.9B
$2.39K ﹤0.01%
46
– –
BRSL
2097
Brightstar Lottery PLC
BRSL
$1.92B
$2.37K ﹤0.01%
+150
New +$2.36K
CAR icon
2098
Avis
CAR
$5.88B
$2.37K ﹤0.01%
+14
New +$1.51K
BZ icon
2099
Kanzhun
BZ
$7.07B
$2.35K ﹤0.01%
132
– –
XRT icon
2100
State Street SPDR S&P Retail ETF
XRT
$458M
$2.31K ﹤0.01%
30
– –
82 83
84
85 86

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LAMI
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CCMT
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TCA
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SC
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SIM
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DPIM
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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.