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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
LAR
2376
Lithium Argentina AG
LAR
$919M
$164 ﹤0.01%
79
– –
ULCC icon
2377
Frontier Group Holdings
ULCC
$1.43B
$163 ﹤0.01%
45
– –
SCWO icon
2378
374Water
SCWO
$38.7M
$162 ﹤0.01%
50
– –
UWMC icon
2379
UWM Holdings
UWMC
$631M
$161 ﹤0.01%
39
-1,875
-98% -$8.24K
ZIMV
2380
DELISTED
ZimVie
ZIMV
$159 ﹤0.01%
17
– –
BEAM icon
2381
Beam Therapeutics
BEAM
$2.7B
$153 ﹤0.01%
9
-407
-98% -$7.09K
ACIW icon
2382
ACI Worldwide
ACIW
$6.1B
$138 ﹤0.01%
+3
New +$148
USRT icon
2383
iShares Core US REIT ETF
USRT
$4.74B
$132 ﹤0.01%
2
– –
AZEK
2384
DELISTED
The AZEK Co
AZEK
$129 ﹤0.01%
2
-204
-99% -$10.2K
PKW icon
2385
Invesco BuyBack Achievers ETF
PKW
$1.73B
$124 ﹤0.01%
1
– –
LPRO
2386
Open Lending Corp
LPRO
$373M
$120 ﹤0.01%
62
– –
COTY icon
2387
Coty
COTY
$2.45B
$116 ﹤0.01%
25
– –
LEN.B icon
2388
Lennar Class B
LEN.B
$20.7B
$105 ﹤0.01%
1
– –
IBTO icon
2389
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$477M
$98 ﹤0.01%
4
– –
NTLA icon
2390
Intellia Therapeutics
NTLA
$1.52B
$94 ﹤0.01%
10
-53
-84% -$435
SPTB
2391
State Street SPDR Portfolio Treasury ETF
SPTB
$289M
$91 ﹤0.01%
3
– –
FLNC icon
2392
Fluence Energy
FLNC
$1.68B
$87 ﹤0.01%
13
-48
-79% -$229
BITO icon
2393
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$86 ﹤0.01%
+4
New +$82
BRCC icon
2394
BRC Inc
BRCC
$118M
$83 ﹤0.01%
63
– –
KOPN icon
2395
Kopin
KOPN
$654M
$77 ﹤0.01%
+50
New +$65
BCYC
2396
Bicycle Therapeutics
BCYC
$275M
$76 ﹤0.01%
11
– –
VXRT
2397
DELISTED
Vaxart
VXRT
$72 ﹤0.01%
+160
New +$70
AMC icon
2398
AMC Entertainment Holdings
AMC
$2.38B
$71 ﹤0.01%
23
– –
CHPT icon
2399
ChargePoint
CHPT
$138M
$70 ﹤0.01%
5
-11
-69% -$147
BB icon
2400
BlackBerry
BB
$4.74B
$69 ﹤0.01%
15
– –
94 95
96
97 98

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.