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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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$536M 6.32%
5,592,724
+326,335
+6% +$30.9M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$532M 6.27%
3,935,906
+153,582
+4% +$19.2M
VUSE icon
3
Vident US Equity Strategy ETF
VUSE
$669M
$518M 6.11%
8,222,747
+219,122
+3% +$12.9M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$486M 5.74%
2,660,950
+327,395
+14% +$56.5M
IPAC icon
5
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$481M 5.67%
6,996,027
-243,999
-3% -$15.9M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.1B
$460M 5.42%
4,856,346
+75,058
+2% +$6.77M
VBND icon
7
Vident US Bond Strategy ETF
VBND
$525M
$432M 5.1%
9,916,733
+27,722
+0.3% +$1.2M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$389M 4.59%
6,501,658
+799,674
+14% +$47.3M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.2B
$359M 4.23%
4,628,637
-428,152
-8% -$31.6M
VIDI icon
10
Vident International Equity Strategy
VIDI
$439M
$322M 3.8%
10,885,007
-192,635
-2% -$5.31M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.8B
$297M 3.5%
1,975,369
+90,129
+5% +$12.2M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$291M 3.43%
1,210,478
+8,459
+0.7% +$1.85M
JMOM icon
13
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$276M 3.26%
4,298,078
+156,450
+4% +$9.2M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$220M 2.6%
2,218,495
-37,978
-2% -$3.72M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$183M 2.16%
322,068
+6,191
+2% +$3.25M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$178M 2.1%
2,144,773
-30,616
-1% -$2.49M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$158M 1.86%
2,629,013
+112,347
+4% +$6.27M
MBB icon
18
iShares MBS ETF
MBB
$39B
$117M 1.38%
1,243,071
-20,249
-2% -$1.88M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$112M 1.32%
1,904,542
-127,481
-6% -$7.47M
TDTF icon
20
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$107M 1.26%
4,436,571
-2,517,288
-36% -$60.1M
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$92.7M 1.09%
1,858,230
+131,586
+8% +$6.54M
LLY icon
22
Eli Lilly
LLY
$1.04T
$70.2M 0.83%
90,111
+39,094
+77% +$30.4M
KO icon
23
Coca-Cola
KO
$354B
$67M 0.79%
947,254
-17,613
-2% -$1.25M
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.5B
$61.1M 0.72%
317,263
-174,449
-35% -$31M
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33B
$53.3M 0.63%
414,687
+3,839
+0.9% +$460K
1
2 3 4 5

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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
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.