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
NOAH
2276
Noah Holdings
NOAH
$594M
$681 ﹤0.01%
57
– –
IDYA icon
2277
IDEAYA Biosciences
IDYA
$3.48B
$673 ﹤0.01%
+32
New +$614
CHX
2278
DELISTED
ChampionX
CHX
$671 ﹤0.01%
27
-366
-93% -$9.21K
OFG icon
2279
OFG Bancorp
OFG
$2.24B
$642 ﹤0.01%
15
– –
SLDP icon
2280
Solid Power
SLDP
$475M
$639 ﹤0.01%
292
– –
LCII icon
2281
LCI Industries
LCII
$2.62B
$638 ﹤0.01%
7
– –
VICR icon
2282
Vicor
VICR
$8.76B
$635 ﹤0.01%
14
– –
PAYO icon
2283
Payoneer
PAYO
$2.42B
$630 ﹤0.01%
92
– –
CARS icon
2284
Cars.com
CARS
$705M
$628 ﹤0.01%
53
– –
TWLO icon
2285
Twilio
TWLO
$29.5B
$621 ﹤0.01%
5
-91
-95% -$9.68K
BWMX icon
2286
Betterware México
BWMX
$643M
$606 ﹤0.01%
70
-946
-93% -$8.82K
KWEB icon
2287
KraneShares CSI China Internet ETF
KWEB
$5.41B
$603 ﹤0.01%
18
– –
ARI
2288
Apollo Commercial Real Estate
ARI
$881M
$600 ﹤0.01%
62
– –
RIOT icon
2289
Riot Platforms
RIOT
$8.03B
$565 ﹤0.01%
50
– –
DNLI icon
2290
Denali Therapeutics
DNLI
$3.82B
$560 ﹤0.01%
+40
New +$563
KWR icon
2291
Quaker Houghton
KWR
$2.67B
$560 ﹤0.01%
5
– –
PI icon
2292
Impinj
PI
$4.05B
$555 ﹤0.01%
5
– –
KN icon
2293
Knowles
KN
$3.07B
$546 ﹤0.01%
31
– –
STRZ
2294
Starz Entertainment Corp
STRZ
$431M
$546 ﹤0.01%
+34
New +$538
XFOR icon
2295
X4 Pharmaceuticals
XFOR
$371M
$540 ﹤0.01%
284
– –
AURA icon
2296
Aura Biosciences
AURA
$729M
$538 ﹤0.01%
+86
New +$503
CSAN icon
2297
Cosan
CSAN
$3.07B
$530 ﹤0.01%
105
– –
FLG
2298
Flagstar Bank National Association
FLG
$5.83B
$530 ﹤0.01%
50
-53
-51% -$605
LBTYA icon
2299
Liberty Global Class A
LBTYA
$3.49B
$521 ﹤0.01%
52
– –
PD icon
2300
PagerDuty
PD
$795M
$520 ﹤0.01%
34
– –
90 91
92
93 94

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.