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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
DLR icon
576
Digital Realty Trust
DLR
$69.6B
$394K ﹤0.01%
2,279
+48
+2% +$8.21K
EHC icon
577
Encompass Health
EHC
$11.3B
$393K ﹤0.01%
3,096
+458
+17% +$54.5K
VTR icon
578
Ventas
VTR
$47.5B
$391K ﹤0.01%
5,585
+222
+4% +$14.9K
HIG icon
579
Hartford Financial Services
HIG
$39.9B
$390K ﹤0.01%
2,922
+21
+0.7% +$2.69K
FHI icon
580
Federated Hermes
FHI
$4.56B
$387K ﹤0.01%
7,456
+479
+7% +$24.3K
MNDY icon
581
monday.com
MNDY
$3.82B
$387K ﹤0.01%
1,998
+449
+29% +$103K
CMI icon
582
Cummins
CMI
$83.6B
$386K ﹤0.01%
914
+206
+29% +$79K
IBD icon
583
Inspire Corporate Bond ETF
IBD
$480M
$385K ﹤0.01%
15,940
– –
KEY icon
584
KeyCorp
KEY
$23.8B
$384K ﹤0.01%
20,565
-3,498
-15% -$64.8K
VTIP icon
585
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$384K ﹤0.01%
7,579
+2,479
+49% +$125K
ED icon
586
Consolidated Edison
ED
$41.4B
$382K ﹤0.01%
3,805
-84
-2% -$8.43K
AZO icon
587
AutoZone
AZO
$51.3B
$382K ﹤0.01%
89
-5
-5% -$20.1K
PBT
588
Permian Basin Royalty Trust
PBT
$1.36B
$382K ﹤0.01%
20,920
+500
+2% +$7.79K
MUSA icon
589
Murphy USA
MUSA
$11.4B
$381K ﹤0.01%
981
+146
+17% +$57.8K
HMC icon
590
Honda
HMC
$39.8B
$378K ﹤0.01%
12,274
+1,835
+18% +$59.9K
GMAB icon
591
Genmab
GMAB
$17.5B
$377K ﹤0.01%
12,283
+2,412
+24% +$58.8K
EQNR icon
592
Equinor
EQNR
$97.3B
$373K ﹤0.01%
15,313
+1,881
+14% +$47.2K
ODD icon
593
ODDITY Tech
ODD
$690M
$373K ﹤0.01%
5,988
+285
+5% +$18.5K
SAIL
594
SailPoint Inc
SAIL
$9.01B
$373K ﹤0.01%
16,886
+673
+4% +$14.1K
JBL icon
595
Jabil
JBL
$30.1B
$372K ﹤0.01%
1,713
+106
+7% +$23.1K
ALSN icon
596
Allison Transmission
ALSN
$9.51B
$371K ﹤0.01%
4,372
+6
+0.1% +$534
ASAN icon
597
Asana
ASAN
$1.96B
$369K ﹤0.01%
27,606
+968
+4% +$13.7K
MFC icon
598
Manulife Financial
MFC
$73B
$367K ﹤0.01%
11,790
-1,874
-14% -$57.8K
ZS icon
599
Zscaler
ZS
$24.9B
$366K ﹤0.01%
1,223
+49
+4% +$14K
BL icon
600
BlackLine
BL
$1.9B
$366K ﹤0.01%
6,901
+250
+4% +$13.5K
22 23
24
25 26

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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
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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.