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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
DTE icon
551
DTE Energy
DTE
$29.9B
$418K ﹤0.01%
2,954
-245
-8% -$33.6K
FISV
552
Fiserv Inc
FISV
$29.7B
$416K ﹤0.01%
3,225
-486
-13% -$69.6K
ADSK icon
553
Autodesk
ADSK
$51.8B
$416K ﹤0.01%
1,309
+161
+14% +$49.1K
DTM icon
554
DT Midstream
DTM
$13.9B
$414K ﹤0.01%
3,661
+49
+1% +$5.12K
AMP icon
555
Ameriprise Financial
AMP
$47.8B
$412K ﹤0.01%
839
-26
-3% -$13.3K
FAST icon
556
Fastenal
FAST
$54.8B
$412K ﹤0.01%
8,392
-173
-2% -$8.17K
DOW icon
557
Dow Inc
DOW
$22B
$411K ﹤0.01%
17,923
-1,487
-8% -$37K
CDP icon
558
COPT Defense Properties
CDP
$4.32B
$410K ﹤0.01%
14,117
+774
+6% +$22.2K
PAYX icon
559
Paychex
PAYX
$43.4B
$410K ﹤0.01%
3,234
+233
+8% +$32.3K
FXO icon
560
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$409K ﹤0.01%
6,890
– –
MFG icon
561
Mizuho Financial
MFG
$120B
$408K ﹤0.01%
60,934
-1,602
-3% -$9.99K
ROST icon
562
Ross Stores
ROST
$80.8B
$406K ﹤0.01%
2,666
+180
+7% +$25.7K
TRGP icon
563
Targa Resources
TRGP
$56.8B
$405K ﹤0.01%
2,417
-78
-3% -$13K
DOC icon
564
Healthpeak Properties
DOC
$15.5B
$404K ﹤0.01%
21,114
+6,001
+40% +$108K
F icon
565
Ford
F
$60.9B
$404K ﹤0.01%
33,796
+1,907
+6% +$22K
DT icon
566
Dynatrace
DT
$12.7B
$404K ﹤0.01%
8,334
+257
+3% +$13K
MTB icon
567
M&T Bank
MTB
$36.3B
$403K ﹤0.01%
2,037
-167
-8% -$32.8K
FEX icon
568
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$399K ﹤0.01%
3,419
– –
ITUB icon
569
Itaú Unibanco
ITUB
$89.8B
$399K ﹤0.01%
56,010
+4,667
+9% +$30.8K
DEO icon
570
Diageo
DEO
$49.6B
$399K ﹤0.01%
4,176
-2,595
-38% -$272K
FUTU icon
571
Futu Holdings
FUTU
$14.3B
$398K ﹤0.01%
2,291
+18
+0.8% +$2.99K
SMFG icon
572
Sumitomo Mitsui Financial
SMFG
$159B
$398K ﹤0.01%
23,777
-243
-1% -$3.89K
DBEU icon
573
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$397K ﹤0.01%
8,610
– –
HLT icon
574
Hilton Worldwide
HLT
$72.4B
$395K ﹤0.01%
1,524
-732
-32% -$198K
GTLB icon
575
GitLab
GTLB
$5.75B
$395K ﹤0.01%
8,770
+302
+4% +$13.8K
21 22
23
24 25

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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.