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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
BBBY
2451
Bed Bath & Beyond
BBBY
$503M
– –
-2,254
Closed -$11.9K
CAE icon
2452
CAE Inc. Common Shares
CAE
$8.48B
– –
-334
Closed -$8.21K
CDNA icon
2453
CareDx
CDNA
$1.85B
– –
-466
Closed -$8.27K
CERT icon
2454
Certara
CERT
$1.23B
– –
-955
Closed -$9.46K
CFLT
2455
DELISTED
Confluent
CFLT
– –
-352
Closed -$8.25K
CII icon
2456
BlackRock Enhanced Captial and Income Fund
CII
$980M
– –
-2,532
Closed -$46.8K
CIM
2457
Chimera Investment
CIM
$1.06B
– –
-712
Closed -$9.13K
CLBK icon
2458
Columbia Financial
CLBK
$1.14B
– –
-575
Closed -$8.63K
CLDX icon
2459
Celldex Therapeutics
CLDX
$2.79B
– –
-23
Closed -$417
CNNE icon
2460
Cannae Holdings
CNNE
$665M
– –
-497
Closed -$9.11K
CPRI icon
2461
Capri Holdings
CPRI
$1.88B
– –
-78
Closed -$1.54K
CRC icon
2462
California Resources
CRC
$4.38B
– –
-194
Closed -$8.53K
CRD.A icon
2463
Crawford & Co Class A
CRD.A
$551M
– –
-298
Closed -$3.4K
CRK icon
2464
Comstock Resources
CRK
$3.64B
– –
-543
Closed -$11K
CRNX icon
2465
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-193
Closed -$6.47K
CUBE icon
2466
CubeSmart
CUBE
$9.62B
– –
-23
Closed -$982
CVCO icon
2467
Cavco Industries
CVCO
$4.54B
– –
-23
Closed -$12K
CWH icon
2468
Camping World
CWH
$399M
– –
-466
Closed -$7.53K
DAWN
2469
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-44
Closed -$349
DBA icon
2470
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-1
Closed -$16
DESP
2471
DELISTED
Despegar.com
DESP
– –
-515
Closed -$9.68K
DFS
2472
DELISTED
Discover Financial Services
DFS
– –
-597
Closed -$102K
DHIL
2473
DELISTED
Diamond Hill
DHIL
– –
-8
Closed -$1.14K
DNB
2474
DELISTED
Dun & Bradstreet
DNB
– –
-2,940
Closed -$26.3K
DRVN icon
2475
Driven Brands
DRVN
$2.47B
– –
-620
Closed -$10.6K
97 98
99
100 101

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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
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SC
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.