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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
MCW
2301
DELISTED
Mister Car Wash
MCW
$517 ﹤0.01%
86
-34
-28% -$239
IMVT icon
2302
Immunovant
IMVT
$7.99B
$512 ﹤0.01%
32
-370
-92% -$5.59K
TMF icon
2303
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$510 ﹤0.01%
13
– –
VVOS icon
2304
Vivos Therapeutics
VVOS
$5.84M
$506 ﹤0.01%
160
– –
EWD icon
2305
iShares MSCI Sweden ETF
EWD
$536M
$503 ﹤0.01%
11
– –
JBLU icon
2306
JetBlue
JBLU
$2.23B
$503 ﹤0.01%
119
-1,117
-90% -$5K
NVCR icon
2307
NovoCure
NVCR
$1.89B
$498 ﹤0.01%
28
-4
-13% -$70
CRBG icon
2308
Corebridge Financial
CRBG
$14.6B
$497 ﹤0.01%
14
– –
TGS icon
2309
Transportadora de Gas del Sur
TGS
$4.44B
$492 ﹤0.01%
19
– –
CPK icon
2310
Chesapeake Utilities
CPK
$3.31B
$481 ﹤0.01%
4
– –
FYBR
2311
DELISTED
Frontier Communications
FYBR
$473 ﹤0.01%
+13
New +$471
SMG icon
2312
ScottsMiracle-Gro
SMG
$4.25B
$469 ﹤0.01%
7
-92
-93% -$5.32K
TEN
2313
Tsakos Energy Navigation Ltd
TEN
$1.18B
$441 ﹤0.01%
23
– –
BHVN icon
2314
Biohaven
BHVN
$2.07B
$437 ﹤0.01%
31
+5
+19% +$89
ANAB icon
2315
AnaptysBio
ANAB
$1.54B
$422 ﹤0.01%
19
– –
HPK icon
2316
HighPeak Energy
HPK
$811M
$421 ﹤0.01%
43
– –
CMPS
2317
Compass Pathways
CMPS
$1.46B
$420 ﹤0.01%
150
-2,649
-95% -$9.97K
PAM icon
2318
Pampa Energía
PAM
$4.56B
$416 ﹤0.01%
6
-112
-95% -$8.4K
FTI icon
2319
TechnipFMC
FTI
$28.9B
$413 ﹤0.01%
12
– –
NEXN
2320
Nexxen International
NEXN
$583M
$406 ﹤0.01%
39
– –
TWST icon
2321
Twist Bioscience
TWST
$5.51B
$405 ﹤0.01%
11
-213
-95% -$7.36K
IQ icon
2322
iQIYI
IQ
$1.21B
$402 ﹤0.01%
227
– –
INCO icon
2323
Columbia India Consumer ETF
INCO
$233M
$389 ﹤0.01%
6
– –
GTY
2324
Getty Realty Corp
GTY
$2.12B
$387 ﹤0.01%
14
– –
ALGT icon
2325
Allegiant Air
ALGT
$2.73B
$385 ﹤0.01%
7
-106
-94% -$5.46K
91 92
93
94 95

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BAMF
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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.