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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
GDXJ icon
401
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$657K 0.01%
6,637
+390
+6% +$30K
WTW icon
402
Willis Towers Watson
WTW
$29.8B
$653K 0.01%
1,890
+85
+5% +$27.5K
IYE icon
403
iShares US Energy ETF
IYE
$1.72B
$650K 0.01%
13,686
-278
-2% -$12.9K
UBER icon
404
Uber
UBER
$145B
$649K 0.01%
6,623
+102
+2% +$9.54K
ALHC icon
405
Alignment Healthcare
ALHC
$3.78B
$644K 0.01%
36,912
– –
STX icon
406
Seagate
STX
$174B
$643K 0.01%
2,724
-421
-13% -$71.9K
SNPS icon
407
Synopsys
SNPS
$71.6B
$641K 0.01%
1,299
+803
+162% +$454K
YUM icon
408
Yum! Brands
YUM
$41.9B
$639K 0.01%
4,201
-1,502
-26% -$221K
CME icon
409
CME Group
CME
$95.4B
$639K 0.01%
2,363
+47
+2% +$12.8K
MDB icon
410
MongoDB
MDB
$25.8B
$638K 0.01%
2,054
+97
+5% +$24.9K
FTNT icon
411
Fortinet
FTNT
$112B
$637K 0.01%
7,573
+326
+4% +$29.1K
NGG icon
412
National Grid
NGG
$79.3B
$636K 0.01%
8,882
+458
+5% +$32.1K
EOG icon
413
EOG Resources
EOG
$77.7B
$635K 0.01%
5,663
-143
-2% -$17.1K
KMB icon
414
Kimberly-Clark
KMB
$37.6B
$633K 0.01%
5,090
-6,643
-57% -$859K
BKNG icon
415
Booking.com
BKNG
$156B
$627K 0.01%
2,900
+250
+9% +$55.8K
GILD icon
416
Gilead Sciences
GILD
$165B
$626K 0.01%
5,640
+1,143
+25% +$130K
VONV icon
417
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$626K 0.01%
7,000
– –
VMI icon
418
Valmont Industries
VMI
$8.81B
$625K 0.01%
1,611
+134
+9% +$48.7K
SCHX icon
419
Schwab US Large- Cap ETF
SCHX
$70.3B
$623K 0.01%
23,645
+4,415
+23% +$112K
NET icon
420
Cloudflare
NET
$96B
$619K 0.01%
2,883
+81
+3% +$16.5K
CAMT icon
421
Camtek
CAMT
$5.92B
$617K 0.01%
5,877
+161
+3% +$14.4K
ICVT icon
422
iShares Convertible Bond ETF
ICVT
$6.97B
$614K 0.01%
6,135
+29
+0.5% +$2.73K
PKX icon
423
POSCO
PKX
$14.7B
$611K 0.01%
12,416
-176
-1% -$9.49K
NVS icon
424
Novartis
NVS
$302B
$611K 0.01%
4,763
+78
+2% +$9.52K
PNC icon
425
PNC Financial Services
PNC
$99.1B
$609K 0.01%
3,032
-510
-14% -$101K
15 16
17
18 19

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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.