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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
+5.37%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.91B
AUM Growth
+$428M
Cap. Flow
+$4.38M
Cap. Flow %
0.05%
Top 10 Hldgs %
53.72%
Holding
2,703
New
271
Increased
1,008
Reduced
692
Closed
138

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$32.6M
3
VBND icon
Vident US Bond Strategy ETF
VBND
+$16.5M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$15.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.8M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$16.6M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
226
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.41M 0.02%
60,867
-10,912
-15% -$250K
VDE icon
227
Vanguard Energy ETF
VDE
$9.9B
$1.41M 0.02%
11,180
+687
+7% +$84.6K
CPB icon
228
Campbell Soup
CPB
$6.73B
$1.4M 0.02%
44,244
-1,996
-4% -$64.5K
WM icon
229
Waste Management
WM
$95.2B
$1.39M 0.02%
6,290
-176
-3% -$39.6K
TRV icon
230
Travelers Companies
TRV
$81.6B
$1.37M 0.02%
4,896
-365
-7% -$97.7K
VTEB icon
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.37M 0.02%
27,291
+26,651
+4,164% +$1.31M
IMO icon
232
Imperial Oil
IMO
$62.1B
$1.35M 0.02%
14,931
+1,309
+10% +$113K
ADI icon
233
Analog Devices
ADI
$177B
$1.35M 0.02%
5,513
+1,301
+31% +$313K
SBR
234
Sabine Royalty Trust
SBR
$1.06B
$1.35M 0.02%
17,009
– –
SBUX icon
235
Starbucks
SBUX
$119B
$1.35M 0.02%
15,974
+2,046
+15% +$183K
D icon
236
Dominion Energy
D
$61.8B
$1.34M 0.02%
21,915
-142
-0.6% -$8.44K
MUFG icon
237
Mitsubishi UFJ Financial
MUFG
$251B
$1.33M 0.02%
83,721
+900
+1% +$13.3K
PH icon
238
Parker-Hannifin
PH
$121B
$1.33M 0.02%
1,760
+9
+0.5% +$6.64K
AMT icon
239
American Tower
AMT
$83.1B
$1.33M 0.01%
6,904
+617
+10% +$129K
QCOM icon
240
Qualcomm
QCOM
$171B
$1.32M 0.01%
7,931
+102
+1% +$16.2K
UPS icon
241
United Parcel Service
UPS
$89.2B
$1.32M 0.01%
15,785
-4,125
-21% -$374K
ADP icon
242
Automatic Data Processing
ADP
$110B
$1.31M 0.01%
4,468
-7
-0.2% -$2.11K
MO icon
243
Altria Group
MO
$125B
$1.31M 0.01%
19,819
+179
+0.9% +$11.3K
SPGI icon
244
S&P Global
SPGI
$124B
$1.3M 0.01%
2,666
+68
+3% +$36.4K
CSX icon
245
CSX Corp
CSX
$94.3B
$1.29M 0.01%
36,338
+221
+0.6% +$7.55K
SCHW
246
Charles Schwab
SCHW
$183B
$1.28M 0.01%
13,364
-815
-6% -$77.4K
ARES icon
247
Ares Management
ARES
$28.1B
$1.27M 0.01%
7,974
+2,216
+38% +$400K
PGR icon
248
Progressive
PGR
$127B
$1.26M 0.01%
5,115
+197
+4% +$48.6K
WPM icon
249
Wheaton Precious Metals
WPM
$50.5B
$1.25M 0.01%
11,140
+2,596
+30% +$254K
SYY icon
250
Sysco
SYY
$40.9B
$1.24M 0.01%
15,079
+166
+1% +$13.3K
8 9
10
11 12

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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
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DPIM
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Blue Trust Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Blue Trust Inc held 2,703 positions worth $8.91B, up 5% from $8.48B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Blue Trust Inc's Q3 2025 filing shows 271 new, 1,008 increased, 692 reduced and 138 closed positions. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 66,443 shares worth $3.25M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • Blue Trust Inc's largest Q3 2025 buy was Innovator Laddered Allocation Power Buffer ETF: 66,443 shares worth $3.25M.
  • Blue Trust Inc added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $34.4M increase.
  • Blue Trust Inc's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $20.6M.
  • Blue Trust Inc fully exited Ansys in Q3 2025, selling an estimated $849K.
  • Blue Trust Inc's ten largest holdings make up 54% of its $8.91B portfolio in Q3 2025.
  • Blue Trust Inc opened 271 new positions and closed 138 in Q3 2025.
  • Blue Trust Inc's portfolio value rose 5% quarter-over-quarter to $8.91B.

Based on Blue Trust Inc's 13F filing for Q3 2025, filed 16 Oct 2025.