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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
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$7.86B
$12.2M 0.14%
138,478
-6,813
-5% -$580K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$119B
$11.4M 0.13%
97,688
-3,320
-3% -$370K
HD icon
53
Home Depot
HD
$345B
$11.4M 0.13%
28,099
+259
+0.9% +$102K
PG icon
54
Procter & Gamble
PG
$356B
$11.4M 0.13%
73,988
-1,638
-2% -$256K
HCA icon
55
HCA Healthcare
HCA
$88.6B
$11.2M 0.13%
26,384
-3,294
-11% -$1.28M
XOM icon
56
ExxonMobil
XOM
$643B
$11.2M 0.13%
99,686
-5,638
-5% -$627K
CAT icon
57
Caterpillar
CAT
$388B
$11.2M 0.13%
23,467
-307
-1% -$131K
ABBV icon
58
AbbVie
ABBV
$462B
$10.8M 0.12%
46,499
+486
+1% +$99K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$10.6M 0.12%
14,454
+136
+0.9% +$101K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.01T
$10.3M 0.12%
42,362
+704
+2% +$147K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$10.1M 0.11%
28,503
+837
+3% +$267K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.1M 0.11%
15,124
-109
-0.7% -$69.9K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.1B
$10M 0.11%
49,304
+2,250
+5% +$448K
VOOV icon
64
Vanguard S&P 500 Value ETF
VOOV
$6.65B
$9.91M 0.11%
49,685
-9,638
-16% -$1.87M
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$9.48M 0.11%
92,023
-3,360
-4% -$340K
PPTY
66
US Diversified Real Estate ETF
PPTY
$26.4M
$8.94M 0.1%
288,582
-162,139
-36% -$4.95M
ORCL icon
67
Oracle
ORCL
$333B
$8.55M 0.1%
30,412
+537
+2% +$137K
SNV
68
DELISTED
Synovus
SNV
$8.54M 0.1%
173,929
-37,456
-18% -$1.92M
SO icon
69
Southern Company
SO
$110B
$8.49M 0.1%
89,534
-3,002
-3% -$280K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$654B
$8.36M 0.09%
25,477
+571
+2% +$180K
VTV icon
71
Vanguard Value ETF
VTV
$190B
$8.34M 0.09%
44,694
+990
+2% +$179K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.01T
$8.2M 0.09%
33,672
+5,739
+21% +$1.21M
BAI
73
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$7.93M 0.09%
232,208
+115,358
+99% +$3.64M
THRO
74
iShares U.S. Thematic Rotation Active ETF
THRO
$6.33B
$7.64M 0.09%
201,737
-37,186
-16% -$1.36M
WMT icon
75
Walmart Inc
WMT
$907B
$7.52M 0.08%
72,961
+3,308
+5% +$329K
1 2
3
4 5

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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
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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.