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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
CRIS icon
2426
Curis
CRIS
$9.41M
– –
0
– –
TLRY icon
2427
Tilray
TLRY
$498M
$7 ﹤0.01%
+2
New +$9
CAN
2428
Canaan Creative
CAN
$178M
$6 ﹤0.01%
10
– –
CHGG icon
2429
Chegg
CHGG
$121M
$4 ﹤0.01%
+3
New +$3
PSEC icon
2430
Prospect Capital
PSEC
$1.12B
$3 ﹤0.01%
1
– –
DSX.WS icon
2431
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.92M
$2 ﹤0.01%
20
– –
AFYA icon
2432
Afya
AFYA
$1.32B
– –
-614
Closed -$11K
ALIT icon
2433
Alight
ALIT
$523M
– –
-2
Closed -$184
ALVO icon
2434
Alvotech
ALVO
$1.05B
– –
-811
Closed -$7.84K
ANIK icon
2435
Anika Therapeutics
ANIK
$202M
– –
-24
Closed -$361
AOUT icon
2436
American Outdoor Brands
AOUT
$159M
– –
-916
Closed -$11.1K
APLS
2437
DELISTED
Apellis Pharmaceuticals
APLS
– –
-305
Closed -$6.67K
ARLO icon
2438
Arlo Technologies
ARLO
$1.55B
– –
-1,165
Closed -$11.5K
ARWR icon
2439
Arrowhead Research
ARWR
$12.1B
– –
-27
Closed -$344
ATKR icon
2440
Atkore
ATKR
$2.62B
– –
-113
Closed -$6.79K
AUR icon
2441
Aurora
AUR
$12.2B
– –
-1,533
Closed -$10.3K
AVDL
2442
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-357
Closed -$2.79K
AXSM icon
2443
Axsome Therapeutics
AXSM
$12.1B
– –
-113
Closed -$13.2K
AZUL
2444
DELISTED
Azul
AZUL
– –
-5,981
Closed -$9.81K
BBIO icon
2445
BridgeBio Pharma
BBIO
$16.8B
– –
-359
Closed -$12.4K
BCAL icon
2446
Southern California Bancorp
BCAL
$691M
– –
-77
Closed -$1.1K
BE icon
2447
Bloom Energy
BE
$47.5B
– –
-438
Closed -$8.61K
BIRK icon
2448
Birkenstock
BIRK
$7.7B
– –
-21
Closed -$963
SRTA
2449
Strata Critical Medical Inc
SRTA
$440M
– –
-149
Closed -$407
BPMC
2450
DELISTED
Blueprint Medicines
BPMC
– –
-113
Closed -$10K
96 97
98
99 100

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BAMF
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LAMI
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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.