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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
MSEX icon
2326
Middlesex Water
MSEX
$1.08B
$379 ﹤0.01%
+7
New +$414
ICU icon
2327
SeaStar Medical
ICU
$13.7M
$378 ﹤0.01%
89
– –
RELY icon
2328
Remitly
RELY
$4.91B
$375 ﹤0.01%
20
-446
-96% -$9.28K
AGNT
2329
AGNT Inc
AGNT
$661M
$373 ﹤0.01%
41
– –
UMH
2330
UMH Properties
UMH
$1.34B
$369 ﹤0.01%
22
– –
NABL icon
2331
N-able
NABL
$818M
$356 ﹤0.01%
44
-1,054
-96% -$7.87K
UVXY icon
2332
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$356 ﹤0.01%
4
– –
BLNK icon
2333
Blink Charging
BLNK
$74.1M
$350 ﹤0.01%
372
-192
-34% -$153
HPP
2334
Hudson Pacific Properties
HPP
$765M
$345 ﹤0.01%
18
– –
YEXT icon
2335
Yext
YEXT
$564M
$340 ﹤0.01%
40
– –
VCYT icon
2336
Veracyte
VCYT
$4.44B
$324 ﹤0.01%
12
– –
NAIL icon
2337
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$643M
$320 ﹤0.01%
6
– –
NVAX icon
2338
Novavax
NVAX
$1.21B
$315 ﹤0.01%
50
– –
BYND icon
2339
Beyond Meat
BYND
$279M
$314 ﹤0.01%
90
– –
SCS
2340
DELISTED
Steelcase
SCS
$313 ﹤0.01%
30
– –
DDD icon
2341
3D Systems Corp
DDD
$412M
$308 ﹤0.01%
200
– –
CTRE icon
2342
CareTrust REIT
CTRE
$10.1B
$306 ﹤0.01%
10
– –
MDGL icon
2343
Madrigal Pharmaceuticals
MDGL
$12.4B
$303 ﹤0.01%
+1
New +$298
ACAD icon
2344
Acadia Pharmaceuticals
ACAD
$4.45B
$302 ﹤0.01%
14
-530
-97% -$9.85K
CRSP icon
2345
CRISPR Therapeutics
CRSP
$4.68B
$292 ﹤0.01%
6
– –
EPRT icon
2346
Essential Properties Realty Trust
EPRT
$6.94B
$287 ﹤0.01%
9
– –
LKFT
2347
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$280 ﹤0.01%
10
– –
RLX icon
2348
RLX Technology
RLX
$2.43B
$270 ﹤0.01%
122
– –
CIO
2349
DELISTED
City Office REIT
CIO
$262 ﹤0.01%
49
– –
LGIH icon
2350
LGI Homes
LGIH
$1.43B
$258 ﹤0.01%
5
– –
92 93
94
95 96

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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.