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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
ABSI icon
2351
Absci
ABSI
$1.21B
$257 ﹤0.01%
100
– –
CENTA icon
2352
Central Garden & Pet Co Class A
CENTA
$2.44B
$250 ﹤0.01%
8
– –
CRNT icon
2353
Ceragon Networks
CRNT
$195M
$246 ﹤0.01%
100
– –
ADPT icon
2354
Adaptive Biotechnologies
ADPT
$3.6B
$245 ﹤0.01%
+21
New +$191
AVNS icon
2355
Avanos Medical
AVNS
$245 ﹤0.01%
20
+10
+100% +$126
STNE icon
2356
StoneCo
STNE
$2.71B
$241 ﹤0.01%
15
-1,243
-99% -$16.6K
FLGT icon
2357
Fulgent Genetics
FLGT
$558M
$239 ﹤0.01%
12
– –
MEOH icon
2358
Methanex
MEOH
$4.12B
$232 ﹤0.01%
7
– –
COMB icon
2359
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$231 ﹤0.01%
11
– –
LXP icon
2360
LXP Industrial Trust
LXP
$3.53B
$231 ﹤0.01%
6
– –
BZUN
2361
Baozun
BZUN
$168M
$225 ﹤0.01%
90
– –
RCKT icon
2362
Rocket Pharmaceuticals
RCKT
$343M
$225 ﹤0.01%
+92
New +$466
KLG
2363
DELISTED
WK Kellogg Co
KLG
$223 ﹤0.01%
14
+12
+600% +$209
GH icon
2364
Guardant Health
GH
$19B
$208 ﹤0.01%
4
-1
-20% -$45
PRTA icon
2365
Prothena Corp
PRTA
$448M
$200 ﹤0.01%
33
-678
-95% -$5.09K
LE icon
2366
Lands' End
LE
$389M
$193 ﹤0.01%
18
– –
CURB
2367
Curbline Properties
CURB
$3.61B
$183 ﹤0.01%
8
– –
HIVE
2368
HIVE Digital Technologies
HIVE
$760M
$180 ﹤0.01%
100
– –
IAF
2369
abrdn Australia Equity Fund
IAF
$122M
$179 ﹤0.01%
+13
New +$164
ZLAB icon
2370
Zai Lab
ZLAB
$2.1B
$175 ﹤0.01%
5
-377
-99% -$12.4K
BTCS icon
2371
BTCS Inc
BTCS
$51.8M
$174 ﹤0.01%
79
– –
EHAB
2372
DELISTED
Enhabit
EHAB
$174 ﹤0.01%
18
– –
DXC icon
2373
DXC Technology
DXC
$1.76B
$168 ﹤0.01%
11
-158
-93% -$2.43K
CYTK icon
2374
Cytokinetics
CYTK
$10.8B
$165 ﹤0.01%
5
-211
-98% -$7.34K
ATHE
2375
Alterity Therapeutics
ATHE
$82.8M
$164 ﹤0.01%
40
– –
93 94
95
96 97

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LAMI
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CCMT
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TCA
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SC
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SIM
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DPIM
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TIM
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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.