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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
IEV icon
426
iShares Europe ETF
IEV
$1.64B
$609K 0.01%
9,297
-415
-4% -$26.5K
SCHG icon
427
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$608K 0.01%
19,061
+1,079
+6% +$32.9K
BNY
428
Bank of New York Mellon
BNY
$103B
$606K 0.01%
5,562
+714
+15% +$72.8K
LYG icon
429
Lloyds Banking Group
LYG
$85.2B
$606K 0.01%
133,456
-12,741
-9% -$55.7K
SBAC icon
430
SBA Communications
SBAC
$19.8B
$605K 0.01%
3,128
-71
-2% -$15.4K
NVMI
431
Nova
NVMI
$11.7B
$605K 0.01%
1,892
+87
+5% +$24K
HOLX
432
DELISTED
Hologic
HOLX
$605K 0.01%
8,960
+638
+8% +$42.4K
ADX icon
433
Adams Diversified Equity Fund
ADX
$3.01B
$599K 0.01%
26,846
+550
+2% +$12K
SHW icon
434
Sherwin-Williams
SHW
$83.5B
$597K 0.01%
1,724
-67
-4% -$23.6K
WMB icon
435
Williams Companies
WMB
$85.8B
$596K 0.01%
9,411
+1,068
+13% +$62.7K
TMO icon
436
Thermo Fisher Scientific
TMO
$214B
$596K 0.01%
1,229
-6
-0.5% -$2.79K
LITE icon
437
Lumentum
LITE
$46.9B
$591K 0.01%
3,630
+192
+6% +$23.9K
E icon
438
ENI
E
$78B
$588K 0.01%
16,834
+400
+2% +$13.8K
FCFS icon
439
FirstCash
FCFS
$8.77B
$588K 0.01%
3,712
+249
+7% +$34.8K
EW icon
440
Edwards Lifesciences
EW
$49.4B
$588K 0.01%
7,555
-19
-0.3% -$1.49K
SNY icon
441
Sanofi
SNY
$107B
$586K 0.01%
12,420
-4,112
-25% -$198K
MRVL icon
442
Marvell Technology
MRVL
$147B
$583K 0.01%
6,939
+162
+2% +$11.9K
AEM icon
443
Agnico Eagle Mines
AEM
$72.2B
$582K 0.01%
3,454
+697
+25% +$95.8K
SDY icon
444
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$577K 0.01%
4,121
+142
+4% +$19.8K
BIDU icon
445
Baidu
BIDU
$35.7B
$577K 0.01%
4,378
+85
+2% +$8.42K
SCHB icon
446
Schwab US Broad Market ETF
SCHB
$42.3B
$575K 0.01%
22,375
+414
+2% +$10.2K
CDNS icon
447
Cadence Design Systems
CDNS
$91.6B
$573K 0.01%
1,630
+992
+155% +$341K
WELL icon
448
Welltower
WELL
$174B
$571K 0.01%
3,208
+125
+4% +$20.5K
WBS icon
449
Webster Financial
WBS
$12.3B
$562K 0.01%
9,460
+716
+8% +$42.7K
NGD
450
DELISTED
New Gold Inc
NGD
$561K 0.01%
+78,193
New +$423K
16 17
18
19 20

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DPIM
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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.