We are live on ! Find out more
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
OXM icon
2476
Oxford Industries
OXM
$581M
$324 ﹤0.01%
8
-1,440
-99% -$62.4K
PRTA icon
2477
Prothena Corp
PRTA
$448M
$322 ﹤0.01%
33
– –
RLX icon
2478
RLX Technology
RLX
$2.37B
$321 ﹤0.01%
122
– –
TWST icon
2479
Twist Bioscience
TWST
$5.32B
$310 ﹤0.01%
11
– –
TUR icon
2480
iShares MSCI Turkey ETF
TUR
$201M
$308 ﹤0.01%
+9
New +$306
HR icon
2481
Healthcare Realty
HR
$7.56B
$307 ﹤0.01%
17
-142
-89% -$2.4K
ABSI icon
2482
Absci
ABSI
$1.17B
$304 ﹤0.01%
100
– –
HPK icon
2483
HighPeak Energy
HPK
$838M
$304 ﹤0.01%
43
– –
FDIQ
2484
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$303 ﹤0.01%
+5
New +$304
ACAD icon
2485
Acadia Pharmaceuticals
ACAD
$4.51B
$299 ﹤0.01%
14
– –
BITS icon
2486
Global X Blockchain & Bitcoin Strategy ETF
BITS
$22.2M
$291 ﹤0.01%
+3
New +$248
DXC icon
2487
DXC Technology
DXC
$1.91B
$286 ﹤0.01%
21
+10
+91% +$142
STNE icon
2488
StoneCo
STNE
$2.67B
$284 ﹤0.01%
15
– –
ULS icon
2489
UL Solutions
ULS
$18.6B
$283 ﹤0.01%
+4
New +$273
CNDT icon
2490
Conduent
CNDT
$253M
$280 ﹤0.01%
+100
New +$271
MEOH icon
2491
Methanex
MEOH
$4.23B
$278 ﹤0.01%
7
– –
CYTK icon
2492
Cytokinetics
CYTK
$10.6B
$275 ﹤0.01%
5
– –
KTOS icon
2493
Kratos Defense & Security Solutions
KTOS
$8.23B
$274 ﹤0.01%
+3
New +$192
FLGT icon
2494
Fulgent Genetics
FLGT
$558M
$271 ﹤0.01%
12
– –
EPRT icon
2495
Essential Properties Realty Trust
EPRT
$6.92B
$268 ﹤0.01%
9
– –
LAR
2496
Lithium Argentina AG
LAR
$906M
$264 ﹤0.01%
79
– –
LGIH icon
2497
LGI Homes
LGIH
$1.35B
$259 ﹤0.01%
5
– –
LE icon
2498
Lands' End
LE
$378M
$254 ﹤0.01%
18
– –
UPST icon
2499
Upstart Holdings
UPST
$2.55B
$254 ﹤0.01%
+5
New +$352
ACRE
2500
Ares Commercial Real Estate
ACRE
$247M
$248 ﹤0.01%
+55
New +$255
98 99
100
101 102

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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 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.