We are live on ! Find out more
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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$76.6B
$1.61M 0.02%
18,028
-1,107
-6% -$94.5K
FLTR icon
202
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.58M 0.02%
61,835
+36,100
+140% +$916K
CINF icon
203
Cincinnati Financial
CINF
$28.5B
$1.56M 0.02%
10,507
+926
+10% +$133K
NOW icon
204
ServiceNow
NOW
$111B
$1.53M 0.02%
7,450
+630
+9% +$119K
SHEL icon
205
Shell
SHEL
$240B
$1.53M 0.02%
21,681
+177
+0.8% +$11.9K
ADBE icon
206
Adobe
ADBE
$96B
$1.52M 0.02%
3,919
+484
+14% +$186K
KMB icon
207
Kimberly-Clark
KMB
$37B
$1.51M 0.02%
11,733
+400
+4% +$54.2K
JMBS icon
208
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.5M 0.02%
33,302
+7,652
+30% +$341K
WM icon
209
Waste Management
WM
$96B
$1.48M 0.02%
6,466
+736
+13% +$171K
STIP icon
210
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.47M 0.02%
+14,287
New +$1.47M
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.02%
2
– –
JPST icon
212
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.44M 0.02%
28,476
+12
+0% +$606
GBTC icon
213
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.43M 0.02%
16,889
-1,621
-9% -$126K
CPB icon
214
Campbell Soup
CPB
$6.73B
$1.42M 0.02%
46,240
+578
+1% +$20.3K
TRV icon
215
Travelers Companies
TRV
$81.5B
$1.41M 0.02%
5,261
+47
+0.9% +$12.4K
AMT icon
216
American Tower
AMT
$77.4B
$1.39M 0.02%
6,287
+494
+9% +$107K
ADP icon
217
Automatic Data Processing
ADP
$103B
$1.38M 0.02%
4,475
-869
-16% -$267K
SPGI icon
218
S&P Global
SPGI
$131B
$1.37M 0.02%
2,598
+330
+15% +$165K
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.35M 0.02%
6,912
+752
+12% +$139K
BTI icon
220
British American Tobacco
BTI
$131B
$1.32M 0.02%
27,948
+3,148
+13% +$139K
TT icon
221
Trane Technologies
TT
$106B
$1.32M 0.02%
3,013
+212
+8% +$83.6K
INTU icon
222
Intuit
INTU
$84.6B
$1.31M 0.02%
1,667
+1,019
+157% +$690K
PGR icon
223
Progressive
PGR
$125B
$1.31M 0.02%
4,918
+749
+18% +$205K
MU icon
224
Micron Technology
MU
$999B
$1.3M 0.02%
10,580
+938
+10% +$87.6K
SCHW
225
Charles Schwab
SCHW
$181B
$1.29M 0.02%
14,179
+3,179
+29% +$266K
7 8
9
10 11

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.