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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
PTC icon
301
PTC
PTC
$15.3B
$997K 0.01%
4,909
-569
-10% -$116K
BOX icon
302
Box
BOX
$4.49B
$989K 0.01%
30,647
+1,635
+6% +$52.9K
SNOW icon
303
Snowflake
SNOW
$98.1B
$987K 0.01%
4,375
+846
+24% +$182K
MDT icon
304
Medtronic
MDT
$112B
$986K 0.01%
10,348
+1,258
+14% +$116K
BIBL icon
305
Inspire 100 ETF
BIBL
$474M
$979K 0.01%
22,028
-311
-1% -$13.3K
SKM icon
306
SK Telecom
SKM
$11.4B
$978K 0.01%
45,290
+3,198
+8% +$70.9K
SPOT icon
307
Spotify
SPOT
$108B
$977K 0.01%
1,399
+435
+45% +$304K
UBS icon
308
UBS Group
UBS
$170B
$975K 0.01%
23,783
+1,449
+6% +$56.3K
TM icon
309
Toyota
TM
$228B
$970K 0.01%
5,077
+161
+3% +$30.3K
NWG icon
310
NatWest
NWG
$69.9B
$970K 0.01%
68,528
+2,118
+3% +$29.9K
DFAX icon
311
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$968K 0.01%
30,854
+304
+1% +$9.23K
GATX icon
312
GATX Corp
GATX
$6.45B
$959K 0.01%
5,489
+406
+8% +$65.7K
PEG icon
313
Public Service Enterprise Group
PEG
$38.7B
$951K 0.01%
11,391
-70
-0.6% -$5.87K
AJG icon
314
Arthur J. Gallagher & Co
AJG
$69.1B
$948K 0.01%
3,060
-679
-18% -$205K
CHT icon
315
Chunghwa Telecom
CHT
$33.5B
$945K 0.01%
21,660
+1,103
+5% +$49K
HELO icon
316
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$944K 0.01%
14,520
+147
+1% +$9.39K
EWT icon
317
iShares MSCI Taiwan ETF
EWT
$9.13B
$943K 0.01%
14,817
+5,998
+68% +$361K
OCSL icon
318
Oaktree Specialty Lending
OCSL
$1.05B
$939K 0.01%
71,922
+3,300
+5% +$45.4K
DD icon
319
DuPont de Nemours
DD
$18.6B
$934K 0.01%
9,552
+101
+1% +$9.52K
EME icon
320
Emcor
EME
$29.9B
$931K 0.01%
1,433
-181
-11% -$110K
AROC icon
321
Archrock
AROC
$6.16B
$929K 0.01%
35,327
+2,775
+9% +$66.9K
UL icon
322
Unilever
UL
$142B
$929K 0.01%
13,932
+1,355
+11% +$93.5K
FTEC icon
323
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$925K 0.01%
4,163
+295
+8% +$61.3K
FMX icon
324
Fomento Económico Mexicano
FMX
$41.2B
$923K 0.01%
9,358
+2,727
+41% +$253K
RJF icon
325
Raymond James Financial
RJF
$33.5B
$922K 0.01%
5,339
+373
+8% +$61.8K
11 12
13
14 15

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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
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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.