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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
PFD
2101
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$2.26K ﹤0.01%
200
– –
MBC icon
2102
MasterBrand
MBC
$1.15B
$2.25K ﹤0.01%
206
-4,242
-95% -$47K
CMP icon
2103
Compass Minerals
CMP
$1.25B
$2.25K ﹤0.01%
112
– –
SA
2104
Seabridge Gold
SA
$2.69B
$2.24K ﹤0.01%
154
– –
SLG icon
2105
SL Green Realty
SLG
$3.77B
$2.23K ﹤0.01%
36
– –
CBZ icon
2106
CBIZ
CBZ
$2.51B
$2.22K ﹤0.01%
31
– –
LCID icon
2107
Lucid Motors
LCID
$3.08B
$2.22K ﹤0.01%
105
– –
LUMN icon
2108
Lumen
LUMN
$6.38B
$2.21K ﹤0.01%
505
-13
-3% -$50
CPF icon
2109
Central Pacific Financial
CPF
$1.02B
$2.19K ﹤0.01%
78
– –
TIGO icon
2110
Millicom
TIGO
$16B
$2.17K ﹤0.01%
58
-372
-87% -$12.7K
SVM
2111
Silvercorp Metals
SVM
$2.08B
$2.17K ﹤0.01%
514
-5,098
-91% -$19.7K
IBTF
2112
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.12K ﹤0.01%
91
+1
+1% +$23
ORC
2113
Orchid Island Capital
ORC
$1.31B
$2.1K ﹤0.01%
300
– –
MCHI icon
2114
iShares MSCI China ETF
MCHI
$6.16B
$2.09K ﹤0.01%
38
– –
ATI icon
2115
ATI
ATI
$25.5B
$1.99K ﹤0.01%
+23
New +$1.57K
PWOD
2116
DELISTED
Penns Woods Bancorp
PWOD
$1.94K ﹤0.01%
64
– –
UHAL icon
2117
U-Haul Holding Co
UHAL
$14.3B
$1.94K ﹤0.01%
32
+24
+300% +$1.5K
XMLV icon
2118
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$1.88K ﹤0.01%
30
– –
RPRX icon
2119
Royalty Pharma
RPRX
$26.6B
$1.87K ﹤0.01%
52
-157
-75% -$5.2K
MTSI icon
2120
MACOM Technology Solutions
MTSI
$19B
$1.86K ﹤0.01%
+13
New +$1.52K
TDOC icon
2121
Teladoc Health
TDOC
$1.69B
$1.85K ﹤0.01%
213
-20
-9% -$145
MEI icon
2122
Methode Electronics
MEI
$525M
$1.85K ﹤0.01%
+195
New +$1.43K
CRSR icon
2123
Corsair Gaming
CRSR
$1.15B
$1.85K ﹤0.01%
+196
New +$1.58K
BANC icon
2124
Banc of California
BANC
$3.27B
$1.83K ﹤0.01%
130
– –
VCR icon
2125
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.81K ﹤0.01%
+5
New +$1.7K
83 84
85
86 87

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BAMF
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LAMI
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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
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.