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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
DFAW icon
351
Dimensional World Equity ETF
DFAW
$1.54B
$828K 0.01%
11,521
+52
+0.5% +$3.62K
GD icon
352
General Dynamics
GD
$103B
$807K 0.01%
2,367
+233
+11% +$73.4K
HII icon
353
Huntington Ingalls Industries
HII
$11B
$804K 0.01%
2,793
-835
-23% -$222K
DHI icon
354
D.R. Horton
DHI
$41.2B
$801K 0.01%
4,727
+183
+4% +$28.8K
CEG icon
355
Constellation Energy
CEG
$92.1B
$791K 0.01%
2,404
+8
+0.3% +$2.58K
CTVA icon
356
Corteva
CTVA
$60.5B
$782K 0.01%
11,560
+300
+3% +$21.7K
BWA icon
357
BorgWarner
BWA
$12.8B
$777K 0.01%
17,664
+1,470
+9% +$58.7K
PKG icon
358
Packaging Corp of America
PKG
$22.2B
$774K 0.01%
3,552
+628
+21% +$130K
IBDR icon
359
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$774K 0.01%
31,841
+8
+0% +$194
GDX icon
360
VanEck Gold Miners ETF
GDX
$22.5B
$767K 0.01%
10,033
+520
+5% +$31.3K
SPTS icon
361
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$760K 0.01%
25,930
+1,811
+8% +$52.9K
CHE icon
362
Chemed
CHE
$7.16B
$760K 0.01%
1,697
-93
-5% -$42.1K
MCO icon
363
Moody's
MCO
$83.7B
$758K 0.01%
1,591
+740
+87% +$373K
FIS icon
364
Fidelity National Information Services
FIS
$24.2B
$758K 0.01%
11,495
+224
+2% +$16.3K
BAP icon
365
Credicorp
BAP
$30.5B
$757K 0.01%
2,843
+45
+2% +$11.1K
EQIX icon
366
Equinix
EQIX
$99.4B
$756K 0.01%
966
+1
+0.1% +$781
MIDD icon
367
Middleby
MIDD
$6.01B
$751K 0.01%
5,648
+229
+4% +$31.8K
LRN icon
368
Stride
LRN
$4.16B
$745K 0.01%
5,000
-499
-9% -$73.2K
CVS icon
369
CVS Health
CVS
$135B
$732K 0.01%
9,706
-125
-1% -$8.57K
OTF
370
Blue Owl Technology Finance Corp
OTF
$4.6B
$726K 0.01%
52,527
+36,183
+221% +$543K
KSA icon
371
iShares MSCI Saudi Arabia ETF
KSA
$612M
$723K 0.01%
17,805
+1,251
+8% +$47.5K
XEL icon
372
Xcel Energy
XEL
$49.2B
$721K 0.01%
8,939
+31
+0.3% +$2.24K
STRL icon
373
Sterling Infrastructure
STRL
$15.2B
$716K 0.01%
2,107
-75
-3% -$21.3K
BHP icon
374
BHP
BHP
$211B
$709K 0.01%
12,717
+108
+0.9% +$5.75K
HPE icon
375
Hewlett Packard
HPE
$58.8B
$707K 0.01%
28,801
+3,344
+13% +$73.9K
13 14
15
16 17

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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.