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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
ASO icon
2576
Academy Sports + Outdoors
ASO
$3.04B
– –
-2,111
Closed -$94.6K
ATEN icon
2577
A10 Networks
ATEN
$2.07B
– –
-793
Closed -$15.3K
AWP
2578
abrdn Global Premier Properties Fund
AWP
$376M
– –
-1,000
Closed -$11.9K
DCH
2579
Dauch Corp
DCH
$1.31B
– –
-1,036
Closed -$4.23K
AZEK
2580
DELISTED
The AZEK Co
AZEK
– –
-2
Closed -$129
BITO icon
2581
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-4
Closed -$86
BRFS
2582
DELISTED
BRF SA
BRFS
– –
-3,420
Closed -$12.5K
BRKL
2583
DELISTED
Brookline Bancorp
BRKL
– –
-1,557
Closed -$16.4K
BUFR icon
2584
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
– –
-1,567
Closed -$49.8K
BUI icon
2585
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
– –
-500
Closed -$12.9K
BUZZ icon
2586
VanEck Social Sentiment ETF
BUZZ
$85.7M
– –
-2
Closed -$61
CALF icon
2587
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
– –
-625
Closed -$24.9K
CAVA icon
2588
CAVA Group
CAVA
$7.61B
– –
-127
Closed -$10.7K
CCBG icon
2589
Capital City Bank Group
CCBG
$897M
– –
-1,251
Closed -$49.2K
CHGG icon
2590
Chegg
CHGG
$116M
– –
-3
Closed -$4
CHX
2591
DELISTED
ChampionX
CHX
– –
-27
Closed -$671
CMP icon
2592
Compass Minerals
CMP
$1.23B
– –
-112
Closed -$2.25K
CRI icon
2593
Carter's
CRI
$1.43B
– –
-1,928
Closed -$58.1K
CRSR icon
2594
Corsair Gaming
CRSR
$1.1B
– –
-196
Closed -$1.85K
CRVL icon
2595
CorVel
CRVL
$3.18B
– –
-550
Closed -$56.5K
CXT icon
2596
Crane NXT
CXT
$2.99B
– –
-479
Closed -$25.8K
EPAC icon
2597
Enerpac Tool Group
EPAC
$1.86B
– –
-597
Closed -$24.2K
EQL icon
2598
ALPS Equal Sector Weight ETF
EQL
$752M
– –
-867
Closed -$38K
ESGR
2599
DELISTED
Enstar Group
ESGR
– –
-568
Closed -$191K
ETG
2600
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-1,000
Closed -$20.9K
102 103
104
105 106

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BAMF
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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.