Blue Trust, Inc.

Q2 2025 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
6/30/2025
Date filed
7/24/2025
Form type
13F-HR
Num holdings
2,447
Total value ($000)
$8,479,381
Net value change ($000)
+675,639 (8.7%)
New positions
164
Sold out positions
190
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2025 Next filing: 10/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QUAL 87,694 22.0%
ITOT 70,024 15.2%
VUSE 64,533 14.2%
IUSG 57,519 24.0%
VGIT 50,166 14.8%
MTUM 47,938 19.7%
IAUM 44,270 3082.9%
JMOM 42,901 18.4%
IEF 33,361 6.6%
VIDI 33,300 11.5%
Top Reduces (Value $000, Stocks/ETFs)
TDTF -61,798 -36.6%
VXF -23,562 -27.8%
IVV -18,209 -33.4%
PPTY -11,642 -45.9%
VGSH -7,310 -6.1%
TPL -6,717 -17.6%
GPN -5,785 -14.6%
EMXC -5,218 -47.2%
IUSB -4,134 -10.5%
AGG -3,135 -1.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type