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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
PUMP icon
2126
ProPetro Holding
PUMP
$1.31B
$1.8K ﹤0.01%
+302
New +$1.73K
FG icon
2127
F&G Annuities & Life
FG
$4.03B
$1.79K ﹤0.01%
56
+34
+155% +$1.13K
DV icon
2128
DoubleVerify
DV
$1.73B
$1.78K ﹤0.01%
+119
New +$1.63K
WWW icon
2129
Wolverine World Wide
WWW
$1.71B
$1.75K ﹤0.01%
97
– –
QS icon
2130
QuantumScape Corp
QS
$3.18B
$1.75K ﹤0.01%
260
-1,581
-86% -$6.68K
AAT
2131
American Assets Trust
AAT
$1.48B
$1.74K ﹤0.01%
88
– –
RPD icon
2132
Rapid7
RPD
$642M
$1.71K ﹤0.01%
74
-245
-77% -$5.81K
LYFT icon
2133
Lyft
LYFT
$5.87B
$1.7K ﹤0.01%
108
-643
-86% -$9.01K
UA icon
2134
Under Armour Class C
UA
$2.97B
$1.7K ﹤0.01%
262
– –
XSLV icon
2135
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.7K ﹤0.01%
37
– –
ESTC icon
2136
Elastic
ESTC
$6.46B
$1.69K ﹤0.01%
20
+13
+186% +$1.1K
SNDK
2137
Sandisk
SNDK
$162B
$1.68K ﹤0.01%
37
-45
-55% -$1.72K
AS icon
2138
Amer Sports
AS
$20.9B
$1.67K ﹤0.01%
+43
New +$1.32K
BNS icon
2139
Scotiabank
BNS
$108B
$1.66K ﹤0.01%
30
-38
-56% -$1.93K
BITB icon
2140
Bitwise Bitcoin ETF
BITB
$2.45B
$1.64K ﹤0.01%
28
– –
ALAB icon
2141
Astera Labs
ALAB
$44.6B
$1.63K ﹤0.01%
+18
New +$1.42K
S icon
2142
SentinelOne
S
$6.29B
$1.63K ﹤0.01%
89
-12,562
-99% -$230K
SLAB icon
2143
Silicon Laboratories
SLAB
$7.17B
$1.62K ﹤0.01%
+11
New +$1.3K
LEA icon
2144
Lear
LEA
$7.45B
$1.61K ﹤0.01%
17
-4
-19% -$352
RHP icon
2145
Ryman Hospitality Properties
RHP
$8.58B
$1.58K ﹤0.01%
16
– –
ALGM icon
2146
Allegro MicroSystems
ALGM
$8.29B
$1.57K ﹤0.01%
+46
New +$1.15K
MTUS icon
2147
Metallus
MTUS
$879M
$1.54K ﹤0.01%
100
– –
SKT icon
2148
Tanger
SKT
$4.84B
$1.53K ﹤0.01%
50
– –
STAG icon
2149
STAG Industrial
STAG
$7.79B
$1.52K ﹤0.01%
42
– –
ICHR icon
2150
Ichor Holdings
ICHR
$2.37B
$1.49K ﹤0.01%
+76
New +$1.39K
84 85
86
87 88

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.