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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
APD icon
326
Air Products & Chemicals
APD
$65.5B
$918K 0.01%
3,365
+61
+2% +$17.7K
JVAL icon
327
JPMorgan US Value Factor ETF
JVAL
$826M
$915K 0.01%
19,254
+948
+5% +$43.6K
VONE icon
328
Vanguard Russell 1000 ETF
VONE
$8.09B
$911K 0.01%
3,014
+236
+8% +$68.8K
KGC icon
329
Kinross Gold
KGC
$27.7B
$909K 0.01%
36,563
+21,935
+150% +$422K
WF icon
330
Woori Financial
WF
$15.9B
$905K 0.01%
16,121
+4,572
+40% +$249K
RGA icon
331
Reinsurance Group of America
RGA
$15.5B
$901K 0.01%
4,691
+265
+6% +$50.7K
LII icon
332
Lennox International
LII
$15B
$890K 0.01%
1,682
+10
+0.6% +$5.84K
ENB icon
333
Enbridge
ENB
$120B
$890K 0.01%
17,636
+667
+4% +$31.4K
SW
334
Smurfit Westrock
SW
$25.3B
$889K 0.01%
20,879
+1,079
+5% +$48.8K
RIO icon
335
Rio Tinto
RIO
$152B
$885K 0.01%
13,402
+651
+5% +$40.3K
MOG.A icon
336
Moog Inc Class A
MOG.A
$12.4B
$884K 0.01%
4,258
+296
+7% +$57.2K
INDA icon
337
iShares MSCI India ETF
INDA
$6.81B
$882K 0.01%
16,949
+838
+5% +$44.8K
IMVP
338
Invesco India ETF
IMVP
$124M
$878K 0.01%
35,012
+1,616
+5% +$41.8K
HBNC icon
339
Horizon Bancorp
HBNC
$1.06B
$877K 0.01%
54,782
-965
-2% -$15.5K
ECL icon
340
Ecolab
ECL
$79.8B
$870K 0.01%
3,176
+10
+0.3% +$2.72K
ZTS icon
341
Zoetis
ZTS
$32.7B
$861K 0.01%
5,881
+27
+0.5% +$4.08K
GBIL icon
342
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$853K 0.01%
8,508
-4,259
-33% -$426K
MPWR icon
343
Monolithic Power Systems
MPWR
$61.4B
$852K 0.01%
926
+20
+2% +$16.2K
CF icon
344
CF Industries
CF
$19.6B
$847K 0.01%
9,438
+732
+8% +$65.3K
AN icon
345
AutoNation
AN
$7.7B
$843K 0.01%
3,852
+46
+1% +$9.7K
NVO
346
Novo Nordisk
NVO
$228B
$840K 0.01%
15,134
-3,446
-19% -$202K
DASH icon
347
DoorDash
DASH
$84.3B
$836K 0.01%
3,075
+685
+29% +$172K
C icon
348
Citigroup
C
$213B
$836K 0.01%
8,237
+3,167
+62% +$301K
CL icon
349
Colgate-Palmolive
CL
$74.8B
$833K 0.01%
10,415
+342
+3% +$29.2K
HLI icon
350
Houlihan Lokey
HLI
$9.72B
$830K 0.01%
4,044
+260
+7% +$51K
12 13
14
15 16

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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.