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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
HNDL icon
2401
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$65 ﹤0.01%
+3
New +$62
MORT icon
2402
VanEck Mortgage REIT Income ETF
MORT
$370M
$63 ﹤0.01%
+6
New +$61
BUZZ icon
2403
VanEck Social Sentiment ETF
BUZZ
$89.1M
$61 ﹤0.01%
+2
New +$51
CLF icon
2404
Cleveland-Cliffs
CLF
$6.84B
$61 ﹤0.01%
+8
New +$59
FIVE icon
2405
Five Below
FIVE
$11.5B
– –
-12
Closed -$1.17K
DGS icon
2406
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$55 ﹤0.01%
1
– –
NIU
2407
Niu Technologies
NIU
$208M
$50 ﹤0.01%
+15
New +$52
YTRA icon
2408
Yatra Online
YTRA
$54.7M
$49 ﹤0.01%
+50
New +$41
RSPU icon
2409
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$45 ﹤0.01%
+1
New +$70
SITC icon
2410
SITE Centers
SITC
$235M
$45 ﹤0.01%
4
– –
WKHS icon
2411
Workhorse Group
WKHS
$32.4M
$42 ﹤0.01%
3
-2
-40% -$26
AVGE icon
2412
Avantis All Equity Markets ETF
AVGE
$1.09B
$39 ﹤0.01%
1
-279
-100% -$20.3K
FELV icon
2413
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$39 ﹤0.01%
+1
New +$30
ACB
2414
Aurora Cannabis
ACB
$168M
$38 ﹤0.01%
9
+1
+13% +$5
GCC icon
2415
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$35 ﹤0.01%
2
– –
PTON icon
2416
Peloton Interactive
PTON
$2.84B
$35 ﹤0.01%
+5
New +$32
SIZE icon
2417
iShares MSCI USA Size Factor ETF
SIZE
$435M
– –
0
– –
RNTX
2418
Rein Therapeutics
RNTX
$66.9M
$28 ﹤0.01%
20
– –
IRWD icon
2419
Ironwood Pharmaceuticals
IRWD
$626M
$24 ﹤0.01%
34
– –
LAB icon
2420
Standard BioTools
LAB
$311M
$24 ﹤0.01%
20
– –
PLUG icon
2421
Plug Power
PLUG
$2.73B
$24 ﹤0.01%
+16
New +$16
SAGE
2422
DELISTED
Sage Therapeutics
SAGE
$18 ﹤0.01%
2
– –
ONL
2423
Orion Office REIT
ONL
$148M
$13 ﹤0.01%
6
– –
WATT icon
2424
Energous
WATT
$72.8M
$11 ﹤0.01%
1
– –
EMBC icon
2425
Embecta
EMBC
$213M
$10 ﹤0.01%
1
– –
95 96
97
98 99

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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.