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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
SCWO icon
2526
374Water
SCWO
$39.2M
$143 ﹤0.01%
50
– –
FLNC icon
2527
Fluence Energy
FLNC
$1.79B
$140 ﹤0.01%
13
– –
PKW icon
2528
Invesco BuyBack Achievers ETF
PKW
$1.72B
$132 ﹤0.01%
1
– –
LPRO
2529
Open Lending Corp
LPRO
$372M
$131 ﹤0.01%
62
– –
GNL icon
2530
Global Net Lease
GNL
$1.86B
$130 ﹤0.01%
+16
New +$122
BAC.PRL icon
2531
Bank of America Series L
BAC.PRL
$3.96B
– –
0
– –
LEN.B icon
2532
Lennar Class B
LEN.B
$19.7B
$120 ﹤0.01%
1
– –
USAC icon
2533
USA Compression Partners
USAC
$3.79B
$120 ﹤0.01%
+5
New +$120
FTRE icon
2534
Fortrea Holdings
FTRE
$1.81B
$118 ﹤0.01%
14
-1,404
-99% -$10.7K
CACC icon
2535
Credit Acceptance
CACC
$5.81B
– –
0
– –
CHPT icon
2536
ChargePoint
CHPT
$142M
$110 ﹤0.01%
10
+5
+100% +$57
COTY icon
2537
Coty
COTY
$2.37B
$101 ﹤0.01%
25
– –
IBTO icon
2538
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$99 ﹤0.01%
4
– –
BRCC icon
2539
BRC Inc
BRCC
$119M
$98 ﹤0.01%
63
– –
SPTB
2540
State Street SPDR Portfolio Treasury ETF
SPTB
$288M
$92 ﹤0.01%
3
– –
BCYC
2541
Bicycle Therapeutics
BCYC
$280M
$85 ﹤0.01%
11
– –
IEP icon
2542
Icahn Enterprises
IEP
$5.18B
$84 ﹤0.01%
+10
New +$88
CRWV
2543
CoreWeave
CRWV
$40.3B
$74 ﹤0.01%
1
-745
-100% -$88.1K
BB icon
2544
BlackBerry
BB
$4.95B
$73 ﹤0.01%
15
– –
AMC icon
2545
AMC Entertainment Holdings
AMC
$2.47B
$67 ﹤0.01%
23
– –
CRCL
2546
Circle Internet Group
CRCL
$16B
– –
0
– –
DGS icon
2547
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$57 ﹤0.01%
1
– –
ACB
2548
Aurora Cannabis
ACB
$175M
$48 ﹤0.01%
8
-1
-11% -$5
IRWD icon
2549
Ironwood Pharmaceuticals
IRWD
$614M
$45 ﹤0.01%
34
– –
AVGE icon
2550
Avantis All Equity Markets ETF
AVGE
$1.1B
$42 ﹤0.01%
1
– –
100 101
102
103 104

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BAMF
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LAMI
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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.