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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
JEPI icon
276
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.06M 0.01%
18,631
-263
-1% -$14.9K
COF icon
277
Capital One
COF
$128B
$1.06M 0.01%
4,987
+163
+3% +$35.7K
SONY icon
278
Sony
SONY
$137B
$1.06M 0.01%
36,650
+2,163
+6% +$58.2K
RSG icon
279
Republic Services
RSG
$67.4B
$1.05M 0.01%
4,592
+288
+7% +$67.6K
ADBE icon
280
Adobe
ADBE
$105B
$1.05M 0.01%
2,981
-938
-24% -$337K
GLTR icon
281
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$1.05M 0.01%
6,333
-1,052
-14% -$154K
FFIN icon
282
First Financial Bankshares
FFIN
$5.05B
$1.05M 0.01%
31,105
-1,422
-4% -$51.1K
CRUS icon
283
Cirrus Logic
CRUS
$6.76B
$1.05M 0.01%
8,342
+669
+9% +$74.5K
UMC icon
284
United Microelectronic
UMC
$42.9B
$1.04M 0.01%
137,738
+38,397
+39% +$272K
O icon
285
Realty Income
O
$61.1B
$1.04M 0.01%
17,076
-118
-0.7% -$6.87K
IWM icon
286
iShares Russell 2000 ETF
IWM
$79.1B
$1.04M 0.01%
4,289
-794
-16% -$182K
NKE icon
287
Nike
NKE
$64.1B
$1.04M 0.01%
14,846
+306
+2% +$22.8K
JBND icon
288
JPMorgan Active Bond ETF
JBND
$8.44B
$1.03M 0.01%
19,090
-628
-3% -$33.7K
DAL icon
289
Delta Air Lines
DAL
$56.7B
$1.03M 0.01%
18,080
-594
-3% -$33.9K
SNA icon
290
Snap-on
SNA
$21.5B
$1.02M 0.01%
2,954
+146
+5% +$47.8K
DFGR icon
291
Dimensional Global Real Estate ETF
DFGR
$3.9B
$1.02M 0.01%
37,463
+448
+1% +$12.1K
CEF icon
292
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.02M 0.01%
27,832
+900
+3% +$28.9K
SPTI icon
293
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.02M 0.01%
35,321
+1,664
+5% +$47.8K
LNT icon
294
Alliant Energy
LNT
$18.6B
$1.01M 0.01%
15,056
+42
+0.3% +$2.71K
TDY icon
295
Teledyne Technologies
TDY
$29.2B
$1.01M 0.01%
1,722
+122
+8% +$66.8K
TT icon
296
Trane Technologies
TT
$98.8B
$1M 0.01%
2,378
-635
-21% -$271K
GPC icon
297
Genuine Parts
GPC
$17.9B
$1M 0.01%
7,226
+43
+0.6% +$5.77K
BMY icon
298
Bristol-Myers Squibb
BMY
$129B
$998K 0.01%
22,134
-413
-2% -$19.3K
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$13.1B
$998K 0.01%
31,559
+841
+3% +$26.4K
DFAC icon
300
Dimensional US Core Equity 2 ETF
DFAC
$47B
$997K 0.01%
25,840
+3,805
+17% +$142K
10 11
12
13 14

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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.