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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
BBD icon
651
Banco Bradesco
BBD
$37.9B
$306K ﹤0.01%
90,676
+17,126
+23% +$51.7K
BR icon
652
Broadridge
BR
$17.9B
$306K ﹤0.01%
1,286
+50
+4% +$12.5K
KR icon
653
Kroger
KR
$35.4B
$305K ﹤0.01%
4,526
+312
+7% +$21.7K
PAAA icon
654
PGIM AAA CLO ETF
PAAA
$11B
$305K ﹤0.01%
5,918
-128
-2% -$6.58K
CTSH icon
655
Cognizant
CTSH
$24.3B
$305K ﹤0.01%
4,543
+69
+2% +$4.99K
RYAAY icon
656
Ryanair
RYAAY
$31.2B
$304K ﹤0.01%
5,043
+186
+4% +$11.3K
AWI icon
657
Armstrong World Industries
AWI
$7.37B
$303K ﹤0.01%
1,548
+63
+4% +$11.7K
EXC icon
658
Exelon
EXC
$46.6B
$303K ﹤0.01%
6,740
-104
-2% -$4.57K
NOK icon
659
Nokia
NOK
$50.7B
$303K ﹤0.01%
63,032
-94
-0.1% -$425
DHS icon
660
WisdomTree US High Dividend Fund
DHS
$1.56B
$303K ﹤0.01%
3,009
– –
EVR icon
661
Evercore
EVR
$12.1B
$303K ﹤0.01%
897
-95
-10% -$29.8K
CX icon
662
Cemex
CX
$17.2B
$302K ﹤0.01%
33,592
+7,370
+28% +$62.9K
TBBB icon
663
BBB Foods
TBBB
$4.85B
$301K ﹤0.01%
11,170
+657
+6% +$17.1K
XLU icon
664
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$300K ﹤0.01%
6,890
-200
-3% -$8.46K
CVNA icon
665
Carvana
CVNA
$44B
$300K ﹤0.01%
3,980
+2,850
+252% +$204K
URI icon
666
United Rentals
URI
$66.5B
$300K ﹤0.01%
314
-34
-10% -$30.3K
ETR icon
667
Entergy
ETR
$50.4B
$298K ﹤0.01%
3,199
+222
+7% +$19.5K
PRCT icon
668
Procept Biorobotics
PRCT
$1.02B
$297K ﹤0.01%
8,330
+2,378
+40% +$109K
LNG icon
669
Cheniere Energy
LNG
$54.1B
$297K ﹤0.01%
1,263
-125
-9% -$29.4K
RF icon
670
Regions Financial
RF
$26.3B
$297K ﹤0.01%
11,253
+194
+2% +$5.04K
DINO icon
671
HF Sinclair
DINO
$16.7B
$296K ﹤0.01%
5,661
+688
+14% +$32.6K
ALB icon
672
Albemarle
ALB
$13.9B
$296K ﹤0.01%
3,650
-575
-14% -$44.4K
ET icon
673
Energy Transfer Partners
ET
$69.6B
$296K ﹤0.01%
17,246
+805
+5% +$14.1K
MET icon
674
MetLife
MET
$62.5B
$295K ﹤0.01%
3,585
+125
+4% +$9.84K
CNMD icon
675
CONMED
CNMD
$1.41B
$295K ﹤0.01%
6,266
+669
+12% +$34.7K
25 26
27
28 29

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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.