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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
CCI icon
801
Crown Castle
CCI
$33.4B
$200K ﹤0.01%
2,072
+186
+10% +$18.8K
PPL
802
PPL Corp
PPL
$26.8B
$200K ﹤0.01%
5,376
-293
-5% -$10.5K
SIMO icon
803
Silicon Motion
SIMO
$8.65B
$199K ﹤0.01%
2,104
+78
+4% +$6.2K
HWC icon
804
Hancock Whitney
HWC
$6.14B
$199K ﹤0.01%
3,181
+195
+7% +$12K
SCHA icon
805
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$199K ﹤0.01%
7,120
+1,091
+18% +$29.2K
ES icon
806
Eversource Energy
ES
$27.8B
$198K ﹤0.01%
2,787
-149
-5% -$9.77K
TDG icon
807
TransDigm Group
TDG
$69.9B
$198K ﹤0.01%
150
-11
-7% -$15.7K
BVN icon
808
Compañía de Minas Buenaventura
BVN
$8.09B
$197K ﹤0.01%
8,111
+1,283
+19% +$24.1K
DORM icon
809
Dorman Products
DORM
$3.98B
$197K ﹤0.01%
1,263
+135
+12% +$19.4K
FTCS icon
810
First Trust Capital Strength ETF
FTCS
$7.95B
$197K ﹤0.01%
2,101
-215
-9% -$19.8K
JHX icon
811
James Hardie Industries
JHX
$15.4B
$196K ﹤0.01%
10,211
+1,202
+13% +$28.8K
DLTR icon
812
Dollar Tree
DLTR
$24.7B
$196K ﹤0.01%
2,078
+189
+10% +$20.2K
ROBO icon
813
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$196K ﹤0.01%
2,988
– –
PENN icon
814
PENN Entertainment
PENN
$2.75B
$196K ﹤0.01%
10,168
+929
+10% +$17.4K
EG icon
815
Everest Group
EG
$14.5B
$195K ﹤0.01%
557
+23
+4% +$7.76K
TKR icon
816
Timken Company
TKR
$9.46B
$193K ﹤0.01%
2,569
+264
+11% +$20.4K
XRPI
817
Volatility Shares Trust XRP ETF
XRPI
$89.5M
$193K ﹤0.01%
+11,158
New +$206K
RBUF
818
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.1M
$192K ﹤0.01%
6,682
– –
USFR icon
819
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$191K ﹤0.01%
3,802
– –
EXE
820
Expand Energy Corp
EXE
$21.4B
$191K ﹤0.01%
1,796
-11
-0.6% -$1.1K
WTM icon
821
White Mountains Insurance
WTM
$5.25B
$189K ﹤0.01%
113
+36
+47% +$64.2K
IDA icon
822
Idacorp
IDA
$7.86B
$188K ﹤0.01%
1,425
+24
+2% +$2.97K
HMY icon
823
Harmony Gold Mining
HMY
$10.1B
$188K ﹤0.01%
10,369
-1,544
-13% -$23.3K
CNP icon
824
CenterPoint Energy
CNP
$27.8B
$188K ﹤0.01%
4,847
+115
+2% +$4.34K
XRAY icon
825
Dentsply Sirona
XRAY
$2.75B
$188K ﹤0.01%
14,789
+290
+2% +$4.21K
31 32
33
34 35

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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.