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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
SSBK
2676
DELISTED
Southern States Bancshares
SSBK
– –
-777
Closed -$28.3K
STEL
2677
DELISTED
Stellar Bancorp
STEL
– –
-2,010
Closed -$56.2K
SWTX
2678
DELISTED
SpringWorks Therapeutics
SWTX
– –
-21
Closed -$987
TBLD
2679
Thornburg Income Builder Opportunities Trust
TBLD
$693M
– –
-500
Closed -$9.81K
TBLL icon
2680
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-1,131
Closed -$119K
TDIV icon
2681
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
– –
-301
Closed -$27.1K
TDV icon
2682
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
– –
-15
Closed -$1.25K
TFIN icon
2683
Triumph Financial Inc
TFIN
$1.81B
– –
-18
Closed -$992
THQ
2684
abrdn Healthcare Opportunities Fund
THQ
$784M
– –
-1,300
Closed -$23.9K
THS
2685
DELISTED
Treehouse Foods
THS
– –
-2,878
Closed -$55.9K
TLRY icon
2686
Tilray
TLRY
$543M
– –
-2
Closed -$7
TMF icon
2687
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-13
Closed -$510
TRMK icon
2688
Trustmark
TRMK
$2.73B
– –
-1,551
Closed -$56.5K
UHAL icon
2689
U-Haul Holding Co
UHAL
$14B
– –
-32
Closed -$1.94K
USRT icon
2690
iShares Core US REIT ETF
USRT
$4.71B
– –
-2
Closed -$132
VCR icon
2691
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-5
Closed -$1.81K
VSTS icon
2692
Vestis
VSTS
$1.97B
– –
-1,046
Closed -$5.99K
VXRT
2693
DELISTED
Vaxart
VXRT
– –
-160
Closed -$72
WBA
2694
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,307
Closed -$26.5K
WEAT icon
2695
Teucrium Wheat Fund
WEAT
$293M
– –
-200
Closed -$4.44K
WERN icon
2696
Werner Enterprises
WERN
$2.2B
– –
-185
Closed -$5.06K
WTTR icon
2697
Select Water Solutions
WTTR
$2.22B
– –
-1,005
Closed -$8.68K
WWJD icon
2698
Inspire International ETF
WWJD
$550M
– –
-250
Closed -$8.55K
YTRA icon
2699
Yatra Online
YTRA
$54M
– –
-50
Closed -$49
ZGN icon
2700
Zegna
ZGN
$4.01B
– –
-1,540
Closed -$13.2K
105 106 107
108
109

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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.