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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
CHKP icon
501
Check Point Software Technologies
CHKP
$14.3B
$482K 0.01%
2,331
-25
-1% -$5.04K
CBT icon
502
Cabot Corp
CBT
$4.72B
$481K 0.01%
6,321
+608
+11% +$47.4K
BSAC icon
503
Banco Santander Chile
BSAC
$16.1B
$480K 0.01%
18,122
+129
+0.7% +$3.16K
IDCC icon
504
InterDigital
IDCC
$6.75B
$479K 0.01%
1,387
+137
+11% +$37.2K
HXL icon
505
Hexcel
HXL
$7.97B
$479K 0.01%
7,633
+576
+8% +$35.4K
IBIT icon
506
iShares Bitcoin Trust
IBIT
$47.2B
$478K 0.01%
7,361
+1,271
+21% +$82.7K
SCHV
507
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$477K 0.01%
16,373
+77
+0.5% +$2.19K
NXPI icon
508
NXP Semiconductors
NXPI
$60.8B
$476K 0.01%
2,090
-72
-3% -$16.2K
DOV icon
509
Dover
DOV
$26.7B
$475K 0.01%
2,846
+119
+4% +$21.4K
DMAC icon
510
DiaMedica Therapeutics
DMAC
$341M
$475K 0.01%
69,122
– –
AON icon
511
Aon
AON
$80.6B
$472K 0.01%
1,324
+518
+64% +$187K
CAH icon
512
Cardinal Health
CAH
$53.7B
$468K 0.01%
2,981
+120
+4% +$18.5K
CFG icon
513
Citizens Financial Group
CFG
$30.1B
$465K 0.01%
8,738
-1,655
-16% -$82.4K
AMCR icon
514
Amcor
AMCR
$21.2B
$464K 0.01%
11,345
+4,102
+57% +$184K
VYM icon
515
Vanguard High Dividend Yield ETF
VYM
$80.8B
$463K 0.01%
3,288
+370
+13% +$50.8K
KEP icon
516
Korea Electric Power
KEP
$14.6B
$463K 0.01%
35,484
+1,461
+4% +$19.9K
AXON
517
Axon Enterprise
AXON
$42.8B
$463K 0.01%
645
+16
+3% +$12.1K
IAS
518
DELISTED
Integral Ad Science
IAS
$462K 0.01%
45,461
+1,630
+4% +$14.1K
NTR icon
519
Nutrien
NTR
$33.9B
$462K 0.01%
7,873
+655
+9% +$38.2K
RDY icon
520
Dr. Reddy's Laboratories
RDY
$9.8B
$459K 0.01%
32,866
-15,882
-33% -$229K
INFY icon
521
Infosys
INFY
$51B
$459K 0.01%
28,184
+10,356
+58% +$178K
IEUR icon
522
iShares Core MSCI Europe ETF
IEUR
$8.8B
$458K 0.01%
6,720
-475
-7% -$31.7K
EIS icon
523
iShares MSCI Israel ETF
EIS
$863M
$457K 0.01%
4,559
+78
+2% +$7.33K
TGT icon
524
Target
TGT
$66.3B
$452K 0.01%
5,036
+27
+0.5% +$2.66K
CMC icon
525
Commercial Metals
CMC
$7.53B
$451K 0.01%
7,867
+180
+2% +$9.95K
19 20
21
22 23

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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.