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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
KB icon
376
KB Financial Group
KB
$39.5B
$707K 0.01%
8,526
+2,861
+51% +$235K
VT icon
377
Vanguard Total World Stock ETF
VT
$75.3B
$705K 0.01%
5,116
+11
+0.2% +$1.46K
SHOP icon
378
Shopify
SHOP
$168B
$705K 0.01%
4,744
+1,985
+72% +$269K
RNST icon
379
Renasant Corp
RNST
$4.01B
$705K 0.01%
19,098
-1,209
-6% -$45.7K
WTFC icon
380
Wintrust Financial
WTFC
$10.7B
$702K 0.01%
5,301
+328
+7% +$43.3K
CB icon
381
Chubb
CB
$140B
$700K 0.01%
2,480
-403
-14% -$111K
AMGN icon
382
Amgen
AMGN
$209B
$696K 0.01%
2,465
+184
+8% +$53.4K
CCL icon
383
Carnival Corporation Ltd
CCL
$38.1B
$695K 0.01%
24,033
-12
-0% -$362
AOS icon
384
A.O. Smith
AOS
$8.55B
$693K 0.01%
9,445
+641
+7% +$45.7K
EWBC icon
385
East-West Bancorp
EWBC
$17.8B
$693K 0.01%
6,506
-239
-4% -$25.2K
AVLV icon
386
Avantis US Large Cap Value ETF
AVLV
$17.8B
$689K 0.01%
9,533
+1,175
+14% +$83K
QGEN icon
387
Qiagen
QGEN
$8.62B
$688K 0.01%
15,407
+875
+6% +$41.9K
HWM icon
388
Howmet Aerospace
HWM
$109B
$684K 0.01%
3,487
+504
+17% +$91.9K
MPC icon
389
Marathon Petroleum
MPC
$90.1B
$681K 0.01%
3,535
+1,449
+69% +$255K
TLK icon
390
Telkom Indonesia
TLK
$14.2B
$681K 0.01%
36,168
+27,914
+338% +$516K
CMS icon
391
CMS Energy
CMS
$23.3B
$680K 0.01%
9,284
+231
+3% +$16.6K
TTE icon
392
TotalEnergies
TTE
$193B
$678K 0.01%
11,361
+435
+4% +$26.8K
IJH icon
393
iShares Core S&P Mid-Cap ETF
IJH
$121B
$678K 0.01%
10,383
+3,032
+41% +$195K
BP icon
394
BP
BP
$112B
$674K 0.01%
19,571
-311
-2% -$10.4K
NU icon
395
Nu Holdings
NU
$67.8B
$672K 0.01%
42,000
+10,425
+33% +$145K
KMI icon
396
Kinder Morgan
KMI
$70.9B
$667K 0.01%
23,559
+502
+2% +$13.7K
CI icon
397
Cigna
CI
$78.4B
$664K 0.01%
2,304
+218
+10% +$64.5K
MMYT icon
398
MakeMyTrip
MMYT
$5.38B
$664K 0.01%
7,090
+2,602
+58% +$253K
CRDO icon
399
Credo Technology Group
CRDO
$33.1B
$662K 0.01%
4,543
+435
+11% +$53.2K
EXEL icon
400
Exelixis
EXEL
$13.9B
$658K 0.01%
15,944
-612
-4% -$24.6K
14 15
16
17 18

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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.