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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
AER icon
751
AerCap
AER
$24.1B
$227K ﹤0.01%
1,878
-16
-0.8% -$1.87K
RBA icon
752
RB Global
RBA
$20.5B
$227K ﹤0.01%
2,091
-19
-0.9% -$2.13K
SANM icon
753
Sanmina
SANM
$9.83B
$225K ﹤0.01%
1,955
+1
+0.1% +$112
IWS icon
754
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$224K ﹤0.01%
1,602
-650
-29% -$88.8K
FXL icon
755
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$224K ﹤0.01%
1,331
– –
CSL icon
756
Carlisle Companies
CSL
$15B
$223K ﹤0.01%
679
+32
+5% +$12.2K
VST icon
757
Vistra
VST
$50.1B
$223K ﹤0.01%
1,136
+249
+28% +$49.3K
VRTX icon
758
Vertex Pharmaceuticals
VRTX
$122B
$222K ﹤0.01%
568
-24
-4% -$10K
WSO icon
759
Watsco Inc
WSO
$12.8B
$222K ﹤0.01%
550
+172
+46% +$73.5K
NTRS icon
760
Northern Trust
NTRS
$22.4B
$221K ﹤0.01%
1,645
– –
VTEC icon
761
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$221K ﹤0.01%
+2,214
New +$217K
EXI icon
762
iShares Global Industrials ETF
EXI
$1.41B
$220K ﹤0.01%
1,276
+68
+6% +$11.5K
RRX icon
763
Regal Rexnord
RRX
$13.5B
$220K ﹤0.01%
1,534
– –
PMAR icon
764
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$219K ﹤0.01%
4,996
– –
CTAS icon
765
Cintas
CTAS
$82.7B
$218K ﹤0.01%
1,064
-1,507
-59% -$322K
A icon
766
Agilent Technologies
A
$39.2B
$218K ﹤0.01%
1,698
+47
+3% +$5.68K
VRSK icon
767
Verisk Analytics
VRSK
$26.1B
$216K ﹤0.01%
858
+4
+0.5% +$1.1K
FNDX icon
768
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$215K ﹤0.01%
8,183
+7,601
+1,306% +$193K
ICL icon
769
ICL Group
ICL
$6.69B
$215K ﹤0.01%
34,594
+3,132
+10% +$20.1K
WRB icon
770
W.R. Berkley
WRB
$27.2B
$214K ﹤0.01%
2,795
-292
-9% -$20.8K
FICO icon
771
Fair Isaac
FICO
$26.4B
$214K ﹤0.01%
143
-5
-3% -$7.52K
JEF icon
772
Jefferies Financial Group
JEF
$12.7B
$214K ﹤0.01%
3,271
– –
CADE
773
DELISTED
Cadence Bank
CADE
$214K ﹤0.01%
5,699
-1,525
-21% -$55K
CNO icon
774
CNO Financial Group
CNO
$4.99B
$214K ﹤0.01%
5,409
+403
+8% +$15.4K
TPIF icon
775
Timothy Plan International ETF
TPIF
$256M
$214K ﹤0.01%
6,404
+155
+2% +$5.08K
29 30
31
32 33

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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.