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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
TRIP icon
2201
TripAdvisor
TRIP
$1.74B
$1.23K ﹤0.01%
94
-13
-12% -$174
DHT icon
2202
DHT Holdings
DHT
$2.99B
$1.22K ﹤0.01%
113
-3,307
-97% -$36.5K
TPG icon
2203
TPG
TPG
$7.02B
$1.21K ﹤0.01%
+23
New +$1.1K
LOAR icon
2204
Loar Holdings
LOAR
$6.7B
$1.21K ﹤0.01%
14
– –
LEGN icon
2205
Legend Biotech
LEGN
$3.68B
$1.17K ﹤0.01%
33
-331
-91% -$10.7K
TQQQ icon
2206
ProShares UltraPro QQQ
TQQQ
$30.5B
$1.17K ﹤0.01%
28
– –
FDT icon
2207
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$1.17K ﹤0.01%
17
– –
CHMG icon
2208
Chemung Financial Corp
CHMG
$395M
$1.16K ﹤0.01%
24
– –
PCOR icon
2209
Procore
PCOR
$7.37B
$1.16K ﹤0.01%
+17
New +$1.11K
NOVT icon
2210
Novanta
NOVT
$5.04B
$1.16K ﹤0.01%
9
+6
+200% +$730
GT icon
2211
Goodyear
GT
$2.12B
$1.14K ﹤0.01%
+110
New +$1.17K
TOL icon
2212
Toll Brothers
TOL
$14.5B
$1.14K ﹤0.01%
+10
New +$1.04K
LADR
2213
Ladder Capital
LADR
$1.26B
$1.14K ﹤0.01%
106
– –
PII icon
2214
Polaris
PII
$4.07B
$1.14K ﹤0.01%
28
+13
+87% +$490
STNG icon
2215
Scorpio Tankers
STNG
$3.94B
$1.14K ﹤0.01%
29
-205
-88% -$7.99K
PDS
2216
Precision Drilling
PDS
$1.01B
$1.13K ﹤0.01%
24
-168
-88% -$7.47K
GAP
2217
The Gap Inc
GAP
$7.28B
$1.13K ﹤0.01%
52
-668
-93% -$14.9K
NBIX icon
2218
Neurocrine Biosciences
NBIX
$18.4B
$1.13K ﹤0.01%
9
– –
ENTG icon
2219
Entegris
ENTG
$18B
$1.13K ﹤0.01%
+14
New +$1.06K
CMPR icon
2220
Cimpress
CMPR
$2.43B
$1.13K ﹤0.01%
24
– –
MFA
2221
MFA Financial
MFA
$935M
$1.11K ﹤0.01%
117
– –
IIPR icon
2222
Innovative Industrial Properties
IIPR
$1.76B
$1.1K ﹤0.01%
20
– –
ARCO icon
2223
Arcos Dorados Holdings
ARCO
$1.77B
$1.1K ﹤0.01%
139
– –
IRT icon
2224
Independence Realty Trust
IRT
$3.93B
$1.1K ﹤0.01%
62
-500
-89% -$9.38K
CCC
2225
CCC Intelligent Solutions
CCC
$3.59B
$1.08K ﹤0.01%
115
-726
-86% -$6.49K
87 88
89
90 91

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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.