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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
ACH
2651
Accendra Health
ACH
$256M
– –
-6,709
Closed -$61.1K
PARA
2652
DELISTED
Paramount Global Class B
PARA
– –
-356
Closed -$4.59K
PDSB icon
2653
PDS Biotechnology
PDSB
$39.1M
– –
-4,500
Closed -$5.99K
PFFV icon
2654
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-3,400
Closed -$77.5K
PLTK icon
2655
Playtika
PLTK
$1.51B
– –
-208
Closed -$984
POWI icon
2656
Power Integrations
POWI
$3.39B
– –
-22
Closed -$1.23K
PTON icon
2657
Peloton Interactive
PTON
$2.76B
– –
-5
Closed -$35
PWOD
2658
DELISTED
Penns Woods Bancorp
PWOD
– –
-64
Closed -$1.94K
RCKT icon
2659
Rocket Pharmaceuticals
RCKT
$351M
– –
-92
Closed -$225
RDFN
2660
DELISTED
Redfin
RDFN
– –
-286
Closed -$3.2K
RDVI icon
2661
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
– –
-500
Closed -$12.4K
RNP icon
2662
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
– –
-257
Closed -$5.86K
ROCK icon
2663
Gibraltar Industries
ROCK
$1.27B
– –
-927
Closed -$54.7K
ROIV icon
2664
Roivant Sciences
ROIV
$24.9B
– –
-725
Closed -$8.17K
RSPU icon
2665
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
– –
-1
Closed -$45
SAGE
2666
DELISTED
Sage Therapeutics
SAGE
– –
-2
Closed -$18
SCYB icon
2667
Schwab High Yield Bond ETF
SCYB
$2.72B
– –
-3,075
Closed -$81.6K
SDVD icon
2668
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$917M
– –
-2,000
Closed -$41K
SKY icon
2669
Champion Homes
SKY
$4.41B
– –
-900
Closed -$56.3K
SKX
2670
DELISTED
Skechers
SKX
– –
-1,314
Closed -$82.9K
SOYB icon
2671
Teucrium Soybean Fund
SOYB
$61.1M
– –
-600
Closed -$13.1K
SPAB icon
2672
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-1,701
Closed -$43.5K
SPB icon
2673
Spectrum Brands
SPB
$2.04B
– –
-1,060
Closed -$56.2K
SPIP icon
2674
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-105
Closed -$2.74K
SPMD icon
2675
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-305
Closed -$16.6K
105 106
107
108 109

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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
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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.