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
JELD icon
2626
JELD-WEN Holding
JELD
$110M
– –
-1,623
Closed -$6.36K
JIRE icon
2627
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-421
Closed -$29.8K
JJSF icon
2628
J&J Snack Foods
JJSF
$1.49B
– –
-499
Closed -$56.6K
JNPR
2629
DELISTED
Juniper Networks
JNPR
– –
-3,724
Closed -$149K
JNK icon
2630
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-100
Closed -$9.73K
JRI icon
2631
Nuveen Real Asset Income & Growth Fund
JRI
$350M
– –
-400
Closed -$5.4K
JRS icon
2632
Nuveen Real Estate Income Fund
JRS
$251M
– –
-2,000
Closed -$15.6K
JRVR icon
2633
James River Group Holdings
JRVR
$219M
– –
-681
Closed -$3.99K
KLG
2634
DELISTED
WK Kellogg Co
KLG
– –
-14
Closed -$223
KNG icon
2635
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-1,065
Closed -$52.3K
KODK icon
2636
Kodak
KODK
$809M
– –
-558
Closed -$3.15K
KOPN icon
2637
Kopin
KOPN
$586M
– –
-50
Closed -$77
KSS icon
2638
Kohl's
KSS
$2.16B
– –
-6,591
Closed -$55.9K
LTC
2639
LTC Properties
LTC
$2.13B
– –
-200
Closed -$6.92K
MARA icon
2640
Marathon Digital Holdings
MARA
$3.83B
– –
-341
Closed -$5.35K
MC icon
2641
Moelis & Co
MC
$4.85B
– –
-358
Closed -$22.3K
MDGL icon
2642
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1
Closed -$303
MSEX icon
2643
Middlesex Water
MSEX
$1.07B
– –
-7
Closed -$379
MTX icon
2644
Minerals Technologies
MTX
$2.29B
– –
-1,011
Closed -$55.7K
NIU
2645
Niu Technologies
NIU
$200M
– –
-15
Closed -$50
NOVT icon
2646
Novanta
NOVT
$4.91B
– –
-9
Closed -$1.16K
NPV icon
2647
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
– –
-566
Closed -$6.37K
NVCR icon
2648
NovoCure
NVCR
$1.77B
– –
-28
Closed -$498
NVEE
2649
DELISTED
NV5 Global
NVEE
– –
-2,481
Closed -$57.3K
OLO
2650
DELISTED
Olo Inc
OLO
– –
-105
Closed -$935
104 105
106
107 108

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.