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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
SCCO icon
701
Southern Copper
SCCO
$145B
$264K ﹤0.01%
2,234
-44
-2% -$4.32K
LOGI icon
702
Logitech
LOGI
$14.6B
$264K ﹤0.01%
2,406
-272
-10% -$27.3K
KELYA icon
703
Kelly Services Class A
KELYA
$521M
$262K ﹤0.01%
20,000
– –
ONB icon
704
Old National Bancorp
ONB
$10.1B
$262K ﹤0.01%
11,954
-324
-3% -$7.16K
MEDP icon
705
Medpace
MEDP
$16.1B
$262K ﹤0.01%
510
-6
-1% -$2.62K
MKL icon
706
Markel Group
MKL
$23.6B
$262K ﹤0.01%
137
+14
+11% +$27.4K
SPYG icon
707
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$262K ﹤0.01%
2,506
+226
+10% +$22.5K
SCHF icon
708
Schwab International Equity ETF
SCHF
$67B
$261K ﹤0.01%
11,193
-1,496
-12% -$33.8K
NTAP icon
709
NetApp
NTAP
$34.1B
$260K ﹤0.01%
2,196
+56
+3% +$6.26K
FTDR icon
710
Frontdoor
FTDR
$5.16B
$260K ﹤0.01%
3,860
+828
+27% +$50.4K
DCI icon
711
Donaldson
DCI
$10.7B
$259K ﹤0.01%
3,159
+293
+10% +$22.1K
BSX icon
712
Boston Scientific
BSX
$68.4B
$258K ﹤0.01%
2,646
+623
+31% +$64.5K
NXST icon
713
Nexstar Media Group
NXST
$5.88B
$258K ﹤0.01%
1,303
+108
+9% +$21.1K
THG icon
714
Hanover Insurance
THG
$8.05B
$258K ﹤0.01%
1,418
-27
-2% -$4.63K
HYDB icon
715
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$258K ﹤0.01%
5,383
-1,007
-16% -$47.8K
FNB icon
716
FNB Corp
FNB
$6.76B
$257K ﹤0.01%
15,939
+2,741
+21% +$43.6K
BCO icon
717
Brink's
BCO
$4.84B
$254K ﹤0.01%
2,170
+177
+9% +$18.5K
KEYS icon
718
Keysight
KEYS
$53.4B
$253K ﹤0.01%
1,447
+300
+26% +$50K
AYI icon
719
Acuity Brands
AYI
$10.1B
$251K ﹤0.01%
729
-87
-11% -$27.7K
MWA icon
720
Mueller Water Products
MWA
$3.9B
$250K ﹤0.01%
9,803
-252
-3% -$6.43K
UNM icon
721
Unum
UNM
$13.7B
$250K ﹤0.01%
3,216
-38
-1% -$2.85K
PZZA icon
722
Papa John's
PZZA
$995M
$249K ﹤0.01%
5,176
+304
+6% +$14.1K
NSP icon
723
Insperity
NSP
$2.06B
$248K ﹤0.01%
5,042
+473
+10% +$25.9K
AXTA icon
724
Axalta
AXTA
$7.71B
$248K ﹤0.01%
8,660
+1,343
+18% +$40.4K
BNDX icon
725
Vanguard Total International Bond ETF
BNDX
$82.1B
$248K ﹤0.01%
5,010
-354
-7% -$17.5K
27 28
29
30 31

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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
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
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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.