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
FELV icon
2551
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$42 ﹤0.01%
1
– –
PULS icon
2552
PGIM Ultra Short Bond ETF
PULS
$17.7B
$42 ﹤0.01%
+1
New +$50
WKHS icon
2553
Workhorse Group
WKHS
$33.4M
$42 ﹤0.01%
3
– –
GCC icon
2554
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$37 ﹤0.01%
2
– –
PLUG icon
2555
Plug Power
PLUG
$2.65B
$37 ﹤0.01%
16
– –
SITC icon
2556
SITE Centers
SITC
$236M
$36 ﹤0.01%
4
– –
TBLA icon
2557
Taboola.com
TBLA
$1.41B
$34 ﹤0.01%
+10
New +$34
LAB icon
2558
Standard BioTools
LAB
$342M
$26 ﹤0.01%
20
– –
RNTX
2559
Rein Therapeutics
RNTX
$64.8M
$23 ﹤0.01%
20
– –
ONL
2560
Orion Office REIT
ONL
$151M
$16 ﹤0.01%
6
– –
WATT icon
2561
Energous
WATT
$71.8M
$16 ﹤0.01%
2
+1
+100% +$9
CAN
2562
Canaan Creative
CAN
$172M
$9 ﹤0.01%
10
– –
CRIS icon
2563
Curis
CRIS
$9.71M
– –
0
– –
UTF.RT
2564
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$5 ﹤0.01%
+60
New +$5
DSX.WS icon
2565
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.76M
$2 ﹤0.01%
20
– –
ADPT icon
2566
Adaptive Biotechnologies
ADPT
$3.61B
– –
-21
Closed -$245
AESI icon
2567
Atlas Energy Solutions
AESI
$1.27B
– –
-659
Closed -$8.81K
AHCO icon
2568
AdaptHealth
AHCO
$1.47B
– –
-5,903
Closed -$55.7K
ALEX
2569
DELISTED
Alexander & Baldwin
ALEX
– –
-434
Closed -$7.74K
AMBP icon
2570
Ardagh Metal Packaging
AMBP
$2.96B
– –
-13,052
Closed -$55.9K
AMN icon
2571
AMN Healthcare
AMN
$1.35B
– –
-2,666
Closed -$55.1K
ANSS
2572
DELISTED
Ansys
ANSS
– –
-2,417
Closed -$849K
APLD icon
2573
Applied Digital
APLD
$6.68B
– –
-710
Closed -$7.15K
ARKZ
2574
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
– –
-456
Closed -$12.1K
ARLP icon
2575
Alliance Resource Partners
ARLP
$3.34B
– –
-876
Closed -$22.9K
101 102
103
104 105

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.