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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
MNST icon
776
Monster Beverage
MNST
$95.5B
$214K ﹤0.01%
3,172
-121
-4% -$7.55K
BLV icon
777
Vanguard Long-Term Bond ETF
BLV
$5.74B
$213K ﹤0.01%
3,000
– –
EXP icon
778
Eagle Materials
EXP
$6.35B
$211K ﹤0.01%
907
-239
-21% -$54.2K
CVLT icon
779
Commault Systems
CVLT
$4.82B
$211K ﹤0.01%
1,119
-376
-25% -$67.8K
SHY icon
780
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$211K ﹤0.01%
2,545
-1,107
-30% -$91.6K
HPQ icon
781
HP
HPQ
$24.6B
$211K ﹤0.01%
7,739
-1,314
-15% -$35K
MELI icon
782
Mercado Libre
MELI
$95.6B
$210K ﹤0.01%
90
+60
+200% +$144K
SILA
783
DELISTED
Sila Realty Trust
SILA
$210K ﹤0.01%
8,371
-767
-8% -$19.1K
HBAN icon
784
Huntington Bancshares
HBAN
$34.5B
$210K ﹤0.01%
12,149
+56
+0.5% +$957
IWX icon
785
iShares Russell Top 200 Value ETF
IWX
$3.96B
$209K ﹤0.01%
2,377
– –
RELX icon
786
RELX
RELX
$63.9B
$208K ﹤0.01%
4,360
+68
+2% +$3.36K
MSM icon
787
MSC Industrial Direct
MSM
$6.78B
$208K ﹤0.01%
2,258
+781
+53% +$69.7K
LKQ icon
788
LKQ Corp
LKQ
$5.76B
$208K ﹤0.01%
6,809
+2,183
+47% +$71.7K
EA icon
789
Electronic Arts
EA
$52.9B
$207K ﹤0.01%
1,026
+33
+3% +$5.46K
GEHC icon
790
GE HealthCare
GEHC
$31.6B
$207K ﹤0.01%
2,751
+568
+26% +$42.4K
HUBB icon
791
Hubbell
HUBB
$25B
$207K ﹤0.01%
480
+25
+5% +$10.8K
GRAB icon
792
Grab
GRAB
$13.9B
$206K ﹤0.01%
34,252
-237
-0.7% -$1.26K
WDS icon
793
Woodside Energy
WDS
$44.4B
$205K ﹤0.01%
13,635
-874
-6% -$14.4K
AVB icon
794
AvalonBay Communities
AVB
$26.8B
$205K ﹤0.01%
1,061
-5
-0.5% -$974
TAK icon
795
Takeda Pharmaceutical
TAK
$55.1B
$205K ﹤0.01%
13,981
-127
-0.9% -$1.89K
CARR icon
796
Carrier Global
CARR
$50.6B
$204K ﹤0.01%
3,417
+328
+11% +$22.3K
RGTI icon
797
Rigetti Computing
RGTI
$4.94B
$203K ﹤0.01%
6,801
+5,301
+353% +$92.9K
DG icon
798
Dollar General
DG
$28.1B
$202K ﹤0.01%
1,954
-51
-3% -$5.59K
AAP icon
799
Advance Auto Parts
AAP
$3.39B
$202K ﹤0.01%
3,285
+7
+0.2% +$414
GM icon
800
General Motors
GM
$80B
$200K ﹤0.01%
3,284
+272
+9% +$15.2K
30 31
32
33 34

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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.