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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
MSFT icon
26
Microsoft
MSFT
$2.84T
$55.1M 0.62%
106,367
-557
-0.5% -$284K
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.3B
$53.7M 0.6%
256,571
-60,692
-19% -$12.3M
AAPL icon
28
Apple
AAPL
$4.89T
$45.3M 0.51%
178,067
+1,763
+1% +$398K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$39.3M 0.44%
58,784
+223
+0.4% +$144K
IAU icon
30
iShares Gold Trust
IAU
$63B
$37.9M 0.43%
521,320
+15,679
+3% +$1.02M
GPN icon
31
Global Payments
GPN
$22.1B
$35.1M 0.39%
422,090
+44
+0% +$3.71K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$34.7M 0.39%
1,479,884
+19,652
+1% +$457K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$29.8M 0.33%
377,273
-36,224
-9% -$2.85M
NVDA icon
34
NVIDIA
NVDA
$5.01T
$28.3M 0.32%
151,860
+10,721
+8% +$1.87M
TPL icon
35
Texas Pacific Land
TPL
$28.9B
$27.2M 0.31%
87,459
-1,764
-2% -$555K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$25.8M 0.29%
551,435
-213,035
-28% -$9.85M
AFL icon
37
Aflac
AFL
$63.9B
$23M 0.26%
205,962
-11,337
-5% -$1.19M
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$21M 0.24%
353,927
-2,176
-0.6% -$123K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.5B
$18.4M 0.21%
152,562
-37,215
-20% -$4.28M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.9B
$18.3M 0.21%
88,677
-11,257
-11% -$2.26M
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$27.6B
$16M 0.18%
235,179
-100,921
-30% -$6.65M
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$15.8M 0.18%
428,507
-17,308
-4% -$571K
AMZN icon
43
Amazon
AMZN
$2.5T
$15.8M 0.18%
71,833
-3,527
-5% -$798K
JPM icon
44
JPMorgan Chase
JPM
$939B
$15.3M 0.17%
48,519
+865
+2% +$257K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.2M 0.17%
30,280
+6,498
+27% +$3.15M
OEF icon
46
iShares S&P 100 ETF
OEF
$19.8B
$14.3M 0.16%
42,984
+15,019
+54% +$4.78M
TSM icon
47
TSMC
TSM
$2.09T
$13.3M 0.15%
47,754
+1,884
+4% +$461K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.5M 0.14%
280,334
+18,934
+7% +$829K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$12.4M 0.14%
66,979
+38
+0.1% +$6.51K
AVGO icon
50
Broadcom
AVGO
$1.82T
$12.3M 0.14%
37,281
-198
-0.5% -$60.7K
1
2
3 4 5

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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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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.