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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
RIOT icon
2501
Riot Platforms
RIOT
$6.9B
$247 ﹤0.01%
13
-37
-74% -$512
GOOD
2502
Gladstone Commercial Corp
GOOD
$623M
$246 ﹤0.01%
+20
New +$266
VRNT
2503
DELISTED
Verint Systems
VRNT
$243 ﹤0.01%
12
-1,163
-99% -$23.9K
COMB icon
2504
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$240 ﹤0.01%
11
– –
GLP icon
2505
Global Partners
GLP
$1.65B
$240 ﹤0.01%
+5
New +$256
UWMC icon
2506
UWM Holdings
UWMC
$672M
$238 ﹤0.01%
39
– –
CENTA icon
2507
Central Garden & Pet Co Class A
CENTA
$2.43B
$236 ﹤0.01%
8
– –
CRNT icon
2508
Ceragon Networks
CRNT
$188M
$233 ﹤0.01%
100
– –
CCOI icon
2509
Cogent Communications
CCOI
$635M
$230 ﹤0.01%
6
-90
-94% -$3.76K
BEAM icon
2510
Beam Therapeutics
BEAM
$2.68B
$218 ﹤0.01%
9
– –
FXI icon
2511
iShares China Large-Cap ETF
FXI
$4.32B
$206 ﹤0.01%
+5
New +$193
AMZA icon
2512
InfraCap MLP ETF
AMZA
$466M
$201 ﹤0.01%
+5
New +$212
PSCC icon
2513
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$198 ﹤0.01%
+6
New +$207
UVXY icon
2514
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$198 ﹤0.01%
4
– –
FID icon
2515
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$197 ﹤0.01%
+10
New +$197
SECT icon
2516
Main Sector Rotation ETF
SECT
$2.68B
$189 ﹤0.01%
+3
New +$180
CURB
2517
Curbline Properties
CURB
$3.53B
$178 ﹤0.01%
8
– –
NTLA icon
2518
Intellia Therapeutics
NTLA
$1.51B
$173 ﹤0.01%
10
– –
BYND icon
2519
Beyond Meat
BYND
$274M
$170 ﹤0.01%
90
– –
ZLAB icon
2520
Zai Lab
ZLAB
$2.07B
$169 ﹤0.01%
5
– –
MDIV icon
2521
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$160 ﹤0.01%
+10
New +$161
IOSP icon
2522
Innospec
IOSP
$2.09B
$154 ﹤0.01%
2
-670
-100% -$55.9K
ATHE
2523
Alterity Therapeutics
ATHE
$80.5M
$150 ﹤0.01%
40
– –
QDEL icon
2524
QuidelOrtho
QDEL
$1.13B
$147 ﹤0.01%
5
-1,962
-100% -$53.6K
EHAB
2525
DELISTED
Enhabit
EHAB
$144 ﹤0.01%
18
– –
99 100
101
102 103

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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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TIM
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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.