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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
GLXY
2251
Galaxy Digital Inc
GLXY
$4.01B
$876 ﹤0.01%
+40
New +$812
PSQ icon
2252
ProShares Short QQQ
PSQ
$840M
$875 ﹤0.01%
26
– –
HCC icon
2253
Warrior Met Coal
HCC
$4.17B
$871 ﹤0.01%
19
– –
KRYS icon
2254
Krystal Biotech
KRYS
$10.7B
$825 ﹤0.01%
6
-3
-33% -$441
FRO icon
2255
Frontline
FRO
$8.63B
$821 ﹤0.01%
50
-1,483
-97% -$25.2K
ITRN icon
2256
Ituran Location and Control
ITRN
$1.08B
$813 ﹤0.01%
21
-500
-96% -$18K
TNA icon
2257
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$811 ﹤0.01%
24
– –
ONEQ icon
2258
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$801 ﹤0.01%
+10
New +$721
FUN icon
2259
Cedar Fair
FUN
$1.91B
$799 ﹤0.01%
26
– –
U icon
2260
Unity
U
$13.9B
$799 ﹤0.01%
33
-291
-90% -$6.4K
PHR icon
2261
Phreesia
PHR
$671M
$797 ﹤0.01%
28
– –
VOOG icon
2262
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$794 ﹤0.01%
12
+6
+100% +$357
PDM
2263
Piedmont Realty Trust
PDM
$1.2B
$780 ﹤0.01%
107
– –
RBC icon
2264
RBC Bearings
RBC
$18.2B
$770 ﹤0.01%
2
– –
OSUR icon
2265
OraSure Technologies
OSUR
$277M
$759 ﹤0.01%
253
– –
SOXL icon
2266
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$759 ﹤0.01%
30
– –
NUGT icon
2267
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$750 ﹤0.01%
10
– –
SITE icon
2268
SiteOne Landscape Supply
SITE
$4.58B
$726 ﹤0.01%
6
– –
VGZ icon
2269
Vista Gold
VGZ
$245M
$722 ﹤0.01%
740
– –
PRLB icon
2270
Protolabs
PRLB
$1.78B
$721 ﹤0.01%
18
– –
ITRG
2271
Integra Resources
ITRG
$424M
$701 ﹤0.01%
467
– –
DQ
2272
Daqo New Energy
DQ
$802M
$698 ﹤0.01%
46
– –
AKRO
2273
DELISTED
Akero Therapeutics
AKRO
$694 ﹤0.01%
13
– –
NEU icon
2274
NewMarket
NEU
$7.2B
$691 ﹤0.01%
1
-21
-95% -$13K
BBNX
2275
Beta Bionics
BBNX
$704M
$684 ﹤0.01%
+47
New +$665
89 90
91
92 93

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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
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SC
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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.