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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
LAZ icon
2176
Lazard
LAZ
$4.21B
$1.34K ﹤0.01%
+28
New +$1.17K
VNO icon
2177
Vornado Realty Trust
VNO
$7.54B
$1.34K ﹤0.01%
35
– –
HAIN icon
2178
Hain Celestial
HAIN
$44.8M
$1.32K ﹤0.01%
867
– –
EWL icon
2179
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.31K ﹤0.01%
24
– –
INFA
2180
DELISTED
Informatica
INFA
$1.31K ﹤0.01%
54
-371
-87% -$7.65K
ONTO icon
2181
Onto Innovation
ONTO
$12B
$1.31K ﹤0.01%
13
– –
FTXN icon
2182
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$1.31K ﹤0.01%
48
– –
VC icon
2183
Visteon
VC
$2.85B
$1.31K ﹤0.01%
+14
New +$1.15K
IPGP icon
2184
IPG Photonics
IPGP
$3.57B
$1.3K ﹤0.01%
+19
New +$1.19K
FOUR icon
2185
Shift4
FOUR
$4.35B
$1.29K ﹤0.01%
+13
New +$1.13K
DBMF icon
2186
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$1.29K ﹤0.01%
50
– –
SHV icon
2187
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.28K ﹤0.01%
12
-11
-48% -$1.21K
VSXY
2188
Victoria's Secret
VSXY
$7.1B
$1.28K ﹤0.01%
69
– –
CM icon
2189
Canadian Imperial Bank of Commerce
CM
$109B
$1.27K ﹤0.01%
18
-61
-77% -$3.93K
RHI icon
2190
Robert Half
RHI
$4.04B
$1.27K ﹤0.01%
31
-118
-79% -$5.38K
MYGN icon
2191
Myriad Genetics
MYGN
$502M
$1.27K ﹤0.01%
239
-14,128
-98% -$83.5K
FARM
2192
DELISTED
Farmer Brothers
FARM
$1.27K ﹤0.01%
925
– –
PATH icon
2193
UiPath
PATH
$6.32B
$1.27K ﹤0.01%
99
-680
-87% -$8.16K
NCNO icon
2194
nCino
NCNO
$2.03B
$1.26K ﹤0.01%
+45
New +$1.12K
RXO icon
2195
RXO
RXO
$3.73B
$1.26K ﹤0.01%
+80
New +$1.21K
TDV icon
2196
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$1.25K ﹤0.01%
+15
New +$1.13K
OHI icon
2197
Omega Healthcare
OHI
$15.4B
$1.25K ﹤0.01%
34
-171
-83% -$6.35K
CLVT icon
2198
Clarivate
CLVT
$1.53B
$1.24K ﹤0.01%
+288
New +$1.16K
POWI icon
2199
Power Integrations
POWI
$3.3B
$1.23K ﹤0.01%
22
-45
-67% -$2.31K
PINC
2200
DELISTED
Premier
PINC
$1.23K ﹤0.01%
56
-768
-93% -$16.5K
86 87
88
89 90

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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.