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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
ONC
626
BeOne Medicines Ltd
ONC
$33.4B
$329K ﹤0.01%
967
+101
+12% +$30.7K
AVDV icon
627
Avantis International Small Cap Value ETF
AVDV
$19.1B
$329K ﹤0.01%
3,696
+26
+0.7% +$2.19K
SF
628
Stifel
SF
$12.5B
$328K ﹤0.01%
4,343
+29
+0.7% +$2.17K
XLV icon
629
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$328K ﹤0.01%
2,360
+231
+11% +$31.3K
CCU icon
630
Compañía de Cervecerías Unidas
CCU
$2.16B
$328K ﹤0.01%
27,066
+1,771
+7% +$21.7K
CAG icon
631
Conagra Brands
CAG
$7.19B
$328K ﹤0.01%
17,901
+13,750
+331% +$264K
DGX icon
632
Quest Diagnostics
DGX
$25.9B
$326K ﹤0.01%
1,711
-101
-6% -$17.9K
DFEM icon
633
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$326K ﹤0.01%
10,161
– –
SUB icon
634
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$325K ﹤0.01%
3,039
+14
+0.5% +$1.5K
DVN icon
635
Devon Energy
DVN
$50.9B
$324K ﹤0.01%
9,243
+1,578
+21% +$53.7K
IWY icon
636
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$323K ﹤0.01%
1,181
– –
VSDM
637
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$323K ﹤0.01%
4,212
+32
+0.8% +$2.44K
CNC icon
638
Centene
CNC
$30.1B
$320K ﹤0.01%
8,980
+41
+0.5% +$1.24K
HUM icon
639
Humana
HUM
$44B
$317K ﹤0.01%
1,218
-149
-11% -$39.2K
ZION icon
640
Zions Bancorporation
ZION
$10.1B
$315K ﹤0.01%
5,567
-756
-12% -$42.1K
AVTR icon
641
Avantor
AVTR
$9.37B
$315K ﹤0.01%
25,221
-1,551
-6% -$20K
VV icon
642
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$315K ﹤0.01%
1,022
– –
SCHD icon
643
Schwab US Dividend Equity ETF
SCHD
$103B
$314K ﹤0.01%
11,502
+953
+9% +$26K
AU icon
644
AngloGold Ashanti
AU
$41.6B
$313K ﹤0.01%
4,456
+851
+24% +$47.6K
HOOD icon
645
Robinhood
HOOD
$77.7B
$313K ﹤0.01%
2,186
+984
+82% +$107K
AIZ icon
646
Assurant
AIZ
$14B
$313K ﹤0.01%
1,445
+512
+55% +$104K
ACHV icon
647
Achieve Life Sciences
ACHV
$647M
$312K ﹤0.01%
+99,130
New +$272K
CASY icon
648
Casey's General Stores
CASY
$32.1B
$310K ﹤0.01%
549
+13
+2% +$6.8K
CACI icon
649
CACI
CACI
$10.5B
$309K ﹤0.01%
620
-113
-15% -$54.6K
AVDE icon
650
Avantis International Equity ETF
AVDE
$18.2B
$307K ﹤0.01%
3,890
– –
24 25
26
27 28

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.