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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
DGICA icon
2151
Donegal Group Class A
DGICA
$711M
$1.48K ﹤0.01%
74
– –
MATV icon
2152
Mativ Holdings
MATV
$482M
$1.48K ﹤0.01%
+217
New +$1.25K
EXK
2153
Endeavour Silver
EXK
$2.29B
$1.48K ﹤0.01%
300
– –
IGBH icon
2154
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$1.47K ﹤0.01%
61
– –
AOSL icon
2155
Alpha and Omega Semiconductor
AOSL
$863M
$1.46K ﹤0.01%
+57
New +$1.24K
WNS
2156
DELISTED
WNS Holdings
WNS
$1.46K ﹤0.01%
23
-209
-90% -$12.5K
UDN icon
2157
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$1.42K ﹤0.01%
75
– –
TOST icon
2158
Toast
TOST
$18.8B
$1.42K ﹤0.01%
+32
New +$1.26K
ACLS icon
2159
Axcelis
ACLS
$3.69B
$1.39K ﹤0.01%
20
-4
-17% -$228
OLED icon
2160
Universal Display
OLED
$3.85B
$1.39K ﹤0.01%
+9
New +$1.26K
SSRM icon
2161
SSR Mining
SSRM
$5.27B
$1.39K ﹤0.01%
109
+61
+127% +$688
PHIN icon
2162
Phinia Inc
PHIN
$2.98B
$1.38K ﹤0.01%
31
– –
UCTT
2163
Ultra Clean Holdings
UCTT
$3.47B
$1.38K ﹤0.01%
+61
New +$1.25K
GLBE icon
2164
Global E Online
GLBE
$6.53B
$1.38K ﹤0.01%
+41
New +$1.38K
MLCO icon
2165
Melco Resorts & Entertainment
MLCO
$2.19B
$1.37K ﹤0.01%
190
-34
-15% -$198
NBR icon
2166
Nabors Industries
NBR
$1.12B
$1.37K ﹤0.01%
+49
New +$1.46K
MXI icon
2167
iShares Global Materials ETF
MXI
$340M
$1.37K ﹤0.01%
16
– –
SKYT icon
2168
SkyWater Technology
SKYT
$1.53B
$1.37K ﹤0.01%
139
– –
GXO icon
2169
GXO Logistics
GXO
$6.13B
$1.36K ﹤0.01%
+28
New +$1.12K
SYNA icon
2170
Synaptics
SYNA
$4.33B
$1.36K ﹤0.01%
+21
New +$1.24K
LFUS icon
2171
Littelfuse
LFUS
$9.91B
$1.36K ﹤0.01%
+6
New +$1.18K
KALU icon
2172
Kaiser Aluminum
KALU
$2.65B
$1.36K ﹤0.01%
17
– –
SIRI icon
2173
SiriusXM
SIRI
$10.7B
$1.36K ﹤0.01%
59
+48
+436% +$1.03K
WING icon
2174
Wingstop
WING
$3.67B
$1.35K ﹤0.01%
+4
New +$1.18K
CBRL icon
2175
Cracker Barrel
CBRL
$1.2B
$1.34K ﹤0.01%
22
– –
85 86
87
88 89

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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.