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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
BIO icon
526
Bio-Rad Laboratories Class A
BIO
$8.76B
$451K 0.01%
1,607
+90
+6% +$24.5K
GEN icon
527
Gen Digital
GEN
$16.5B
$449K 0.01%
15,823
+322
+2% +$9.63K
GNTX icon
528
Gentex
GNTX
$5.1B
$449K 0.01%
15,857
+1,648
+12% +$43.8K
WEX icon
529
WEX
WEX
$6.42B
$447K 0.01%
2,838
+275
+11% +$45.5K
VTWO icon
530
Vanguard Russell 2000 ETF
VTWO
$17.2B
$446K 0.01%
4,557
+114
+3% +$10.6K
BIL icon
531
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$445K 0.01%
4,854
+2,221
+84% +$203K
AVY icon
532
Avery Dennison
AVY
$12.8B
$440K ﹤0.01%
2,712
-91
-3% -$15.7K
ABEV icon
533
Ambev
ABEV
$47.9B
$439K ﹤0.01%
196,934
+25,310
+15% +$57.9K
TXRH icon
534
Texas Roadhouse
TXRH
$13.7B
$435K ﹤0.01%
2,616
+254
+11% +$44.8K
CRL icon
535
Charles River Laboratories
CRL
$11.3B
$434K ﹤0.01%
2,775
+213
+8% +$33.8K
FORM icon
536
FormFactor
FORM
$6.51B
$431K ﹤0.01%
11,835
+598
+5% +$19.3K
JAZZ icon
537
Jazz Pharmaceuticals
JAZZ
$16.1B
$430K ﹤0.01%
3,261
+109
+3% +$13.1K
CLBT icon
538
Cellebrite
CLBT
$3.76B
$428K ﹤0.01%
23,121
+898
+4% +$14.1K
SON icon
539
Sonoco
SON
$5.83B
$428K ﹤0.01%
9,940
-2,768
-22% -$128K
ANET icon
540
Arista Networks
ANET
$199B
$428K ﹤0.01%
2,938
+573
+24% +$73.8K
HRB icon
541
H&R Block
HRB
$5.98B
$427K ﹤0.01%
8,446
-526
-6% -$27.8K
BDX icon
542
Becton Dickinson
BDX
$46.4B
$426K ﹤0.01%
2,277
+199
+10% +$37K
TFPM icon
543
Triple Flag Precious Metals
TFPM
$5.93B
$426K ﹤0.01%
14,554
+13,496
+1,276% +$349K
COR icon
544
Cencora
COR
$62B
$425K ﹤0.01%
1,361
+171
+14% +$50.3K
ROK icon
545
Rockwell Automation
ROK
$51.1B
$425K ﹤0.01%
1,216
+3
+0.2% +$1.04K
HUBS icon
546
HubSpot
HUBS
$12.9B
$424K ﹤0.01%
907
+45
+5% +$22.6K
AKAM icon
547
Akamai
AKAM
$15.6B
$423K ﹤0.01%
5,582
+254
+5% +$19.6K
ATRC icon
548
AtriCure
ATRC
$2.08B
$422K ﹤0.01%
11,970
-460
-4% -$15.8K
UDEC
549
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$420K ﹤0.01%
10,950
– –
PBR icon
550
Petrobras
PBR
$120B
$419K ﹤0.01%
33,071
+1,237
+4% +$15.5K
20 21
22
23 24

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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.