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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
SIVR icon
451
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$561K 0.01%
12,612
+1,432
+13% +$54K
BX icon
452
Blackstone
BX
$104B
$557K 0.01%
3,260
+100
+3% +$17.1K
EVLV icon
453
Evolv Technologies
EVLV
$998M
$552K 0.01%
73,129
– –
AEIS icon
454
Advanced Energy
AEIS
$10.1B
$550K 0.01%
3,232
+97
+3% +$14.6K
ALL icon
455
Allstate
ALL
$70.6B
$550K 0.01%
2,561
-20
-0.8% -$4.04K
DFAT icon
456
Dimensional US Targeted Value ETF
DFAT
$14.7B
$549K 0.01%
9,426
– –
XLC icon
457
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$547K 0.01%
4,620
+55
+1% +$6.11K
NTES icon
458
NetEase
NTES
$83B
$543K 0.01%
3,574
+199
+6% +$27.4K
PDD icon
459
Pinduoduo
PDD
$126B
$541K 0.01%
4,094
+274
+7% +$32.4K
FIX icon
460
Comfort Systems
FIX
$53.5B
$540K 0.01%
655
-129
-16% -$87.4K
ARW icon
461
Arrow Electronics
ARW
$10.5B
$540K 0.01%
4,459
+226
+5% +$28.4K
GPGI
462
GPGI Inc
GPGI
$3.87B
$539K 0.01%
25,867
+934
+4% +$16.2K
ERIE icon
463
Erie Indemnity
ERIE
$13B
$537K 0.01%
1,688
+14
+0.8% +$4.83K
MDY icon
464
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$535K 0.01%
897
-29
-3% -$17K
BAH icon
465
Booz Allen Hamilton
BAH
$8.44B
$533K 0.01%
5,333
+139
+3% +$14.9K
AEP icon
466
American Electric Power
AEP
$70.4B
$532K 0.01%
4,728
-638
-12% -$69.8K
WDAY icon
467
Workday
WDAY
$41.5B
$532K 0.01%
2,208
-1,294
-37% -$299K
SBS icon
468
Sabesp
SBS
$18.4B
$531K 0.01%
109,978
-26,505
-19% -$112K
BXP icon
469
Boston Properties
BXP
$11.6B
$523K 0.01%
7,042
+557
+9% +$39.3K
PSX icon
470
Phillips 66
PSX
$82.9B
$522K 0.01%
3,841
+205
+6% +$26.3K
PAAS icon
471
Pan American Silver
PAAS
$17.9B
$522K 0.01%
13,485
+11,535
+592% +$371K
WHF icon
472
WhiteHorse Finance
WHF
$138M
$522K 0.01%
75,437
+8,000
+12% +$68.5K
BBVA icon
473
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$521K 0.01%
27,086
+5,694
+27% +$99.6K
IFRA icon
474
iShares US Infrastructure ETF
IFRA
$4.45B
$518K 0.01%
9,808
-731
-7% -$37.5K
BXSL icon
475
Blackstone Secured Lending
BXSL
$5.36B
$517K 0.01%
19,843
– –
17 18
19
20 21

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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.