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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
FARO
2601
DELISTED
Faro Technologies
FARO
– –
-150
Closed -$6.59K
FBND icon
2602
Fidelity Total Bond ETF
FBND
$27.1B
– –
-460
Closed -$21K
FDT icon
2603
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
– –
-17
Closed -$1.17K
FNKO icon
2604
Funko
FNKO
$346M
– –
-1,056
Closed -$5.03K
FRPT icon
2605
Freshpet
FRPT
$3.04B
– –
-833
Closed -$56.6K
FRTY icon
2606
Alger Mid Cap 40 ETF
FRTY
$137M
– –
-300
Closed -$5.76K
FSM icon
2607
Fortuna Silver Mines
FSM
$2.54B
– –
-1,707
Closed -$11.2K
FTGS icon
2608
First Trust Growth Strength ETF
FTGS
$1.28B
– –
-86
Closed -$2.94K
FTQI icon
2609
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$900M
– –
-2,500
Closed -$48.9K
FUL icon
2610
H.B. Fuller
FUL
$3B
– –
-920
Closed -$55.3K
FYBR
2611
DELISTED
Frontier Communications
FYBR
– –
-13
Closed -$473
GH icon
2612
Guardant Health
GH
$19.1B
– –
-4
Closed -$208
GLBE icon
2613
Global E Online
GLBE
$6.76B
– –
-41
Closed -$1.38K
XRN
2614
Chiron Real Estate Inc
XRN
$535M
– –
-200
Closed -$6.93K
GMS
2615
DELISTED
GMS Inc
GMS
– –
-283
Closed -$30.8K
HES
2616
DELISTED
Hess
HES
– –
-300
Closed -$41.6K
HIVE
2617
HIVE Digital Technologies
HIVE
$678M
– –
-100
Closed -$180
HY icon
2618
Hyster-Yale Materials Handling
HY
$576M
– –
-67
Closed -$2.67K
IAF
2619
abrdn Australia Equity Fund
IAF
$121M
– –
-13
Closed -$179
ICFI icon
2620
ICF International
ICFI
$1.5B
– –
-668
Closed -$56.6K
ICU icon
2621
SeaStar Medical
ICU
$13M
– –
-89
Closed -$378
IDV icon
2622
iShares International Select Dividend ETF
IDV
$8.31B
– –
-547
Closed -$18.9K
INFA
2623
DELISTED
Informatica
INFA
– –
-54
Closed -$1.31K
IQDF icon
2624
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
– –
-361
Closed -$9.78K
IYH icon
2625
iShares US Healthcare ETF
IYH
$3.44B
– –
-381
Closed -$21.5K
103 104
105
106 107

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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.