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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
DDOG icon
476
Datadog
DDOG
$96.7B
$516K 0.01%
3,623
+105
+3% +$14.5K
GPK icon
477
Graphic Packaging
GPK
$3.18B
$516K 0.01%
26,350
+6,001
+29% +$130K
IXN icon
478
iShares Global Tech ETF
IXN
$8.32B
$515K 0.01%
4,994
– –
CYBR
479
DELISTED
CyberArk
CYBR
$512K 0.01%
1,059
+30
+3% +$12.9K
PWR icon
480
Quanta Services
PWR
$101B
$510K 0.01%
1,230
-37
-3% -$14.4K
TEL icon
481
TE Connectivity
TEL
$60.4B
$509K 0.01%
2,318
+268
+13% +$53.7K
SOLV icon
482
Solventum
SOLV
$14.8B
$505K 0.01%
6,916
-6
-0.1% -$440
SE icon
483
Sea Limited
SE
$65.6B
$503K 0.01%
2,817
+201
+8% +$34.4K
JCI icon
484
Johnson Controls International
JCI
$88.5B
$502K 0.01%
4,564
+111
+2% +$11.9K
PRIM icon
485
Primoris Services
PRIM
$4.58B
$501K 0.01%
3,648
+335
+10% +$36K
MKSI icon
486
MKS Inc
MKSI
$20.4B
$501K 0.01%
4,045
+137
+4% +$14.6K
ZETA icon
487
Zeta Global
ZETA
$5.37B
$498K 0.01%
25,075
+877
+4% +$15.8K
AGI icon
488
Alamos Gold
AGI
$11.7B
$498K 0.01%
14,283
+13,846
+3,168% +$396K
PZA icon
489
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$498K 0.01%
21,555
+175
+0.8% +$3.92K
USB icon
490
US Bancorp
USB
$98.4B
$498K 0.01%
10,296
+66
+0.6% +$3.12K
HLN icon
491
Haleon
HLN
$43.5B
$493K 0.01%
55,000
+2,904
+6% +$28K
UTHR icon
492
United Therapeutics
UTHR
$25.9B
$490K 0.01%
1,168
-67
-5% -$22.5K
FVD icon
493
First Trust Value Line Dividend Fund
FVD
$8.32B
$489K 0.01%
10,570
-126
-1% -$5.76K
EMBJ
494
Embraer S.A. ADS
EMBJ
$12.2B
$489K 0.01%
8,085
-715
-8% -$40.4K
DFIC icon
495
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$486K 0.01%
14,832
-321
-2% -$10.2K
SMIN icon
496
iShares MSCI India Small-Cap ETF
SMIN
$756M
$486K 0.01%
6,778
+367
+6% +$27.3K
FNV icon
497
Franco-Nevada
FNV
$41.1B
$485K 0.01%
2,176
+1,203
+124% +$217K
PSA icon
498
Public Storage
PSA
$60.5B
$485K 0.01%
1,678
-50
-3% -$14.4K
ELP
499
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$483K 0.01%
49,277
+39,094
+384% +$352K
IWB icon
500
iShares Russell 1000 ETF
IWB
$48.1B
$482K 0.01%
1,320
-15
-1% -$5.28K
18 19
20
21 22

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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
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SC
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.