We are live on ! Find out more
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
VLO icon
826
Valero Energy
VLO
$92.6B
$187K ﹤0.01%
1,101
+98
+10% +$14.6K
SFM icon
827
Sprouts Farmers Market
SFM
$8.17B
$187K ﹤0.01%
1,720
-198
-10% -$28.8K
G icon
828
Genpact
G
$5.99B
$187K ﹤0.01%
4,455
+2,862
+180% +$126K
PRU icon
829
Prudential Financial
PRU
$42.6B
$186K ﹤0.01%
1,796
+4
+0.2% +$421
WFRD icon
830
Weatherford International
WFRD
$6.07B
$186K ﹤0.01%
2,718
+117
+4% +$6.95K
CIG icon
831
CEMIG Preferred Shares
CIG
$6.21B
$186K ﹤0.01%
88,069
+16,758
+23% +$32.9K
SYF icon
832
Synchrony
SYF
$25.1B
$185K ﹤0.01%
2,599
-569
-18% -$41.2K
DDS icon
833
Dillards
DDS
$9.41B
$184K ﹤0.01%
300
+21
+8% +$10.9K
VRT icon
834
Vertiv
VRT
$87.6B
$184K ﹤0.01%
1,221
-3,525
-74% -$470K
SRE icon
835
Sempra
SRE
$58.6B
$184K ﹤0.01%
2,047
-57
-3% -$4.62K
VEU icon
836
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$184K ﹤0.01%
2,579
+359
+16% +$24.8K
EXLS icon
837
EXL Service
EXLS
$5.21B
$184K ﹤0.01%
4,180
+266
+7% +$11.5K
HAS icon
838
Hasbro
HAS
$13.4B
$183K ﹤0.01%
2,416
-257
-10% -$19.9K
TSCO icon
839
Tractor Supply
TSCO
$15.8B
$183K ﹤0.01%
3,222
+449
+16% +$26.4K
APTV icon
840
Aptiv
APTV
$12.3B
$183K ﹤0.01%
2,122
+923
+77% +$69.6K
AIN icon
841
Albany International
AIN
$2.1B
$183K ﹤0.01%
3,433
+196
+6% +$12.4K
KMPR icon
842
Kemper
KMPR
$1.71B
$183K ﹤0.01%
3,547
+2,218
+167% +$125K
GBCI icon
843
Glacier Bancorp
GBCI
$6.38B
$182K ﹤0.01%
3,748
-1,171
-24% -$54.9K
RL icon
844
Ralph Lauren
RL
$23B
$182K ﹤0.01%
581
+61
+12% +$18.2K
AVT icon
845
Avnet
AVT
$7.12B
$182K ﹤0.01%
3,479
-262
-7% -$14.1K
NI icon
846
NiSource
NI
$21.6B
$180K ﹤0.01%
4,159
-246
-6% -$10.2K
STLA icon
847
Stellantis
STLA
$17B
$180K ﹤0.01%
19,258
+1,780
+10% +$17K
KNTK icon
848
Kinetik
KNTK
$3.68B
$179K ﹤0.01%
4,182
– –
FFIV icon
849
F5
FFIV
$22.1B
$178K ﹤0.01%
552
+102
+23% +$31.9K
POR icon
850
Portland General Electric
POR
$5.8B
$177K ﹤0.01%
4,027
+746
+23% +$31.3K
32 33
34
35 36

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.