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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
CRWD icon
676
CrowdStrike
CRWD
$189B
$294K ﹤0.01%
2,400
-32
-1% -$3.64K
OMC icon
677
Omnicom Group
OMC
$21.8B
$293K ﹤0.01%
3,595
-102
-3% -$7.7K
ADM icon
678
Archer Daniels Midland
ADM
$38.9B
$293K ﹤0.01%
4,902
+576
+13% +$33.7K
OKE icon
679
Oneok
OKE
$56.1B
$292K ﹤0.01%
4,004
-1
-0% -$77
NNI icon
680
Nelnet
NNI
$4.88B
$292K ﹤0.01%
2,326
+1,641
+240% +$205K
FBK icon
681
FB Financial Corp
FBK
$3B
$288K ﹤0.01%
5,168
+621
+14% +$31.5K
BKR icon
682
Baker Hughes
BKR
$59.5B
$285K ﹤0.01%
5,843
+353
+6% +$15.6K
MGA icon
683
Magna International
MGA
$19B
$284K ﹤0.01%
6,004
+908
+18% +$40K
AME icon
684
Ametek
AME
$55B
$283K ﹤0.01%
1,504
+90
+6% +$16.6K
AGCO icon
685
AGCO
AGCO
$7.76B
$283K ﹤0.01%
2,640
+411
+18% +$45.4K
SLB icon
686
SLB Ltd
SLB
$72.6B
$280K ﹤0.01%
8,151
+521
+7% +$18.1K
SYBT icon
687
Stock Yards Bancorp
SYBT
$2.54B
$280K ﹤0.01%
4,000
– –
AEE icon
688
Ameren
AEE
$30.1B
$275K ﹤0.01%
2,632
-317
-11% -$31.6K
SAIC icon
689
Saic
SAIC
$4.89B
$274K ﹤0.01%
2,762
+230
+9% +$25.7K
DB icon
690
Deutsche Bank
DB
$69.6B
$273K ﹤0.01%
7,709
-1,424
-16% -$48.5K
BCH icon
691
Banco de Chile
BCH
$21.3B
$272K ﹤0.01%
8,979
+1,872
+26% +$54.4K
REZI icon
692
Resideo Technologies
REZI
$5.26B
$272K ﹤0.01%
6,299
+198
+3% +$6.18K
LTM
693
LATAM Airlines Group S.A.
LTM
$15.5B
$272K ﹤0.01%
6,007
+2,920
+95% +$131K
W icon
694
Wayfair
W
$11.9B
$271K ﹤0.01%
3,035
– –
SPG icon
695
Simon Property Group
SPG
$74.7B
$271K ﹤0.01%
1,444
-89
-6% -$15.4K
ENIC icon
696
Enel Chile
ENIC
$6.29B
$271K ﹤0.01%
69,569
+27,119
+64% +$94.9K
CLS icon
697
Celestica
CLS
$40.5B
$269K ﹤0.01%
1,093
-114
-9% -$23K
PSN icon
698
Parsons
PSN
$4.61B
$268K ﹤0.01%
3,232
-135
-4% -$10.4K
XLI icon
699
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$266K ﹤0.01%
1,725
+50
+3% +$7.58K
LZB icon
700
La-Z-Boy
LZB
$1.61B
$265K ﹤0.01%
7,718
+1,459
+23% +$53.5K
26 27
28
29 30

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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.