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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
SIL icon
726
Global X Silver Miners ETF NEW
SIL
$4.11B
$248K ﹤0.01%
3,459
+45
+1% +$2.52K
ASR icon
727
Grupo Aeroportuario del Sureste
ASR
$8.3B
$247K ﹤0.01%
763
-23
-3% -$7.4K
WY icon
728
Weyerhaeuser
WY
$16.9B
$246K ﹤0.01%
9,917
+260
+3% +$6.65K
BDC icon
729
Belden
BDC
$4.56B
$245K ﹤0.01%
2,038
+116
+6% +$14.6K
WSM icon
730
Williams-Sonoma
WSM
$27.5B
$245K ﹤0.01%
1,253
-30
-2% -$5.73K
COLD icon
731
Americold
COLD
$4.13B
$245K ﹤0.01%
20,000
+9,841
+97% +$147K
EAGG icon
732
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$244K ﹤0.01%
5,077
– –
FREL icon
733
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$244K ﹤0.01%
8,768
+102
+1% +$2.81K
DFAR icon
734
Dimensional US Real Estate ETF
DFAR
$1.79B
$241K ﹤0.01%
10,089
+544
+6% +$12.8K
VNT icon
735
Vontier
VNT
$4.49B
$239K ﹤0.01%
5,702
+315
+6% +$13K
ETHE
736
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$239K ﹤0.01%
6,971
– –
SHYG icon
737
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$237K ﹤0.01%
5,482
-133
-2% -$5.73K
OPCH icon
738
Option Care Health
OPCH
$3.36B
$236K ﹤0.01%
8,508
+2,013
+31% +$58.3K
VLTO icon
739
Veralto
VLTO
$23.1B
$236K ﹤0.01%
2,210
+7
+0.3% +$739
TMHC
740
DELISTED
Taylor Morrison
TMHC
$235K ﹤0.01%
3,562
+7
+0.2% +$461
PHM icon
741
Pultegroup
PHM
$24.5B
$235K ﹤0.01%
1,777
+62
+4% +$7.7K
ACMR icon
742
ACM Research
ACMR
$5.44B
$235K ﹤0.01%
5,997
+449
+8% +$13.3K
IHG icon
743
InterContinental Hotels
IHG
$24B
$234K ﹤0.01%
1,931
+54
+3% +$6.47K
K
744
DELISTED
Kellanova
K
$234K ﹤0.01%
2,849
-2,106
-43% -$168K
CBOE icon
745
Cboe Global Markets
CBOE
$31B
$232K ﹤0.01%
947
-143
-13% -$34.4K
LPL icon
746
LG Display
LPL
$2.98B
$232K ﹤0.01%
44,430
-12,147
-21% -$50.5K
FDX icon
747
FedEx
FDX
$73B
$231K ﹤0.01%
981
+175
+22% +$40.3K
PYPL icon
748
PayPal
PYPL
$49.3B
$229K ﹤0.01%
3,420
+525
+18% +$37K
LEN icon
749
Lennar Class A
LEN
$20.2B
$229K ﹤0.01%
1,817
+25
+1% +$3.1K
RCL icon
750
Royal Caribbean
RCL
$86.1B
$227K ﹤0.01%
703
+249
+55% +$83.2K
28 29
30
31 32

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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.