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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
EGO icon
2226
Eldorado Gold
EGO
$8.4B
$1.08K ﹤0.01%
53
– –
CIVI
2227
DELISTED
Civitas Resources
CIVI
$1.07K ﹤0.01%
39
+8
+26% +$232
ENPH icon
2228
Enphase Energy
ENPH
$4.79B
$1.07K ﹤0.01%
27
-48
-64% -$2.22K
NYC
2229
American Strategic Investment Co
NYC
$25.7M
$1.06K ﹤0.01%
81
– –
HGTY icon
2230
Hagerty
HGTY
$1.24B
$1.06K ﹤0.01%
105
-1,038
-91% -$9.67K
UNIT
2231
Uniti Group
UNIT
$2.53B
$1.04K ﹤0.01%
242
– –
SII
2232
Sprott
SII
$2.73B
$1.04K ﹤0.01%
15
– –
RYAM icon
2233
Rayonier Advanced Materials
RYAM
$591M
$1.02K ﹤0.01%
266
-2
-0.7% -$8
SDVY icon
2234
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.02K ﹤0.01%
29
– –
CWT icon
2235
California Water Service
CWT
$3.14B
$1K ﹤0.01%
22
-217
-91% -$10.4K
TFIN icon
2236
Triumph Financial Inc
TFIN
$1.84B
$992 ﹤0.01%
18
– –
SWTX
2237
DELISTED
SpringWorks Therapeutics
SWTX
$987 ﹤0.01%
21
– –
PLTK icon
2238
Playtika
PLTK
$1.51B
$984 ﹤0.01%
+208
New +$1.02K
OCGN icon
2239
Ocugen
OCGN
$420M
$970 ﹤0.01%
1,000
+500
+100% +$415
BBAI icon
2240
BigBear.ai
BBAI
$1.32B
$964 ﹤0.01%
142
– –
NSA
2241
DELISTED
National Storage Affiliates Trust
NSA
$960 ﹤0.01%
30
-1,702
-98% -$59.4K
COHU icon
2242
Cohu
COHU
$2B
$943 ﹤0.01%
49
– –
OLO
2243
DELISTED
Olo Inc
OLO
$935 ﹤0.01%
105
– –
DEI icon
2244
Douglas Emmett
DEI
$2.01B
$932 ﹤0.01%
62
– –
PAGS icon
2245
PagSeguro Digital
PAGS
$2.69B
$916 ﹤0.01%
95
-1,584
-94% -$14.3K
YETI icon
2246
Yeti Holdings
YETI
$3.93B
$914 ﹤0.01%
29
-255
-90% -$7.65K
KC
2247
Kingsoft Cloud Holdings
KC
$3.03B
$901 ﹤0.01%
72
-910
-93% -$11.8K
KRC icon
2248
Kilroy Realty
KRC
$4.5B
$892 ﹤0.01%
26
-17
-40% -$554
SDGR icon
2249
Schrodinger
SDGR
$1.14B
$885 ﹤0.01%
44
-511
-92% -$11.7K
XENE icon
2250
Xenon Pharmaceuticals
XENE
$6.28B
$876 ﹤0.01%
28
-242
-90% -$7.89K
88 89
90
91 92

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BAMF
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LAMI
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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.