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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
R icon
251
Ryder
R
$9.9B
$1.24M 0.01%
6,582
+375
+6% +$67.6K
STIP icon
252
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.24M 0.01%
11,953
-2,334
-16% -$241K
PANW icon
253
Palo Alto Networks
PANW
$256B
$1.22M 0.01%
6,005
+1,589
+36% +$304K
NOC icon
254
Northrop Grumman
NOC
$76B
$1.22M 0.01%
1,994
-1,638
-45% -$929K
CMG icon
255
Chipotle Mexican Grill
CMG
$43.9B
$1.19M 0.01%
30,278
-12,357
-29% -$556K
CMCSA icon
256
Comcast
CMCSA
$87.3B
$1.18M 0.01%
37,695
+2,034
+6% +$68.2K
INTU icon
257
Intuit
INTU
$91.1B
$1.18M 0.01%
1,731
+64
+4% +$46.1K
KLAC icon
258
KLA
KLAC
$222B
$1.18M 0.01%
10,910
+280
+3% +$26.1K
BALT icon
259
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$1.17M 0.01%
35,680
– –
TMUS icon
260
T-Mobile US
TMUS
$195B
$1.16M 0.01%
4,860
+154
+3% +$37.3K
BLK icon
261
Blackrock
BLK
$167B
$1.16M 0.01%
996
+32
+3% +$35.8K
IQLT icon
262
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.16M 0.01%
26,222
+1,720
+7% +$74.2K
SAP icon
263
SAP
SAP
$215B
$1.16M 0.01%
4,324
+708
+20% +$199K
BCS icon
264
Barclays
BCS
$87.8B
$1.16M 0.01%
55,880
+1,543
+3% +$30.5K
ASML icon
265
ASML
ASML
$596B
$1.15M 0.01%
1,191
-8
-0.7% -$6.29K
AMG icon
266
Affiliated Managers Group
AMG
$9.51B
$1.14M 0.01%
4,787
+19
+0.4% +$4.19K
INTC icon
267
Intel
INTC
$413B
$1.11M 0.01%
33,126
-52
-0.2% -$1.26K
WWD icon
268
Woodward
WWD
$23B
$1.09M 0.01%
4,321
+132
+3% +$32.8K
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.09M 0.01%
11,307
-538
-5% -$51K
ASX icon
270
ASE Group
ASX
$68.3B
$1.09M 0.01%
98,207
+13,085
+15% +$137K
MAIN icon
271
Main Street Capital
MAIN
$5.05B
$1.08M 0.01%
17,034
+75
+0.4% +$4.85K
EMR icon
272
Emerson Electric
EMR
$81.6B
$1.08M 0.01%
8,254
+663
+9% +$90.4K
VBK icon
273
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.07M 0.01%
3,607
-20
-0.6% -$5.77K
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.07M 0.01%
7,602
+1,110
+17% +$147K
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.07M 0.01%
19,830
+183
+0.9% +$9.7K
9 10
11
12 13

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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.