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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
KT icon
601
KT
KT
$8.74B
$366K ﹤0.01%
18,778
-567
-3% -$11.6K
AMPL icon
602
Amplitude
AMPL
$1.18B
$365K ﹤0.01%
34,092
+1,265
+4% +$15K
DIA icon
603
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$365K ﹤0.01%
788
+67
+9% +$30.2K
ORLY icon
604
O'Reilly Automotive
ORLY
$75.1B
$365K ﹤0.01%
3,385
-49
-1% -$4.93K
FLEX icon
605
Flex
FLEX
$37.7B
$361K ﹤0.01%
6,229
-7
-0.1% -$372
AVUV icon
606
Avantis US Small Cap Value ETF
AVUV
$30.3B
$361K ﹤0.01%
3,623
-85
-2% -$8.22K
IWP icon
607
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$360K ﹤0.01%
2,528
-113
-4% -$16K
ARM icon
608
Arm
ARM
$240B
$359K ﹤0.01%
2,536
+147
+6% +$21.4K
EMN icon
609
Eastman Chemical
EMN
$7.69B
$358K ﹤0.01%
5,684
-310
-5% -$21.6K
ING icon
610
ING
ING
$92.9B
$355K ﹤0.01%
13,620
-7,153
-34% -$172K
DFAU icon
611
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$353K ﹤0.01%
7,711
– –
XLY icon
612
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$352K ﹤0.01%
2,936
+286
+11% +$32.7K
IOT icon
613
Samsara
IOT
$22.6B
$351K ﹤0.01%
9,415
+346
+4% +$12.9K
XAR icon
614
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$350K ﹤0.01%
1,489
-23
-2% -$5.02K
WBD icon
615
Warner Bros
WBD
$64.3B
$349K ﹤0.01%
17,878
-462
-3% -$6.29K
BAR icon
616
GraniteShares Gold Shares
BAR
$1.36B
$348K ﹤0.01%
9,135
-886
-9% -$30.2K
ON icon
617
ON Semiconductor
ON
$30.7B
$348K ﹤0.01%
7,050
+340
+5% +$17.9K
IXJ icon
618
iShares Global Healthcare ETF
IXJ
$4.16B
$345K ﹤0.01%
3,895
-778
-17% -$67.3K
ICE icon
619
Intercontinental Exchange
ICE
$87.2B
$343K ﹤0.01%
2,037
+102
+5% +$18.2K
MTCH icon
620
Match Group
MTCH
$9.19B
$341K ﹤0.01%
9,645
+1,013
+12% +$36.1K
WIT icon
621
Wipro
WIT
$19.5B
$340K ﹤0.01%
129,290
+26,379
+26% +$74.2K
XLP icon
622
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$335K ﹤0.01%
4,278
+99
+2% +$8K
ISTB icon
623
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$335K ﹤0.01%
6,861
-1,346
-16% -$65.5K
FANG icon
624
Diamondback Energy
FANG
$56B
$333K ﹤0.01%
2,330
-223
-9% -$31.7K
COIN icon
625
Coinbase
COIN
$42.2B
$330K ﹤0.01%
977
+413
+73% +$140K
23 24
25
26 27

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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.