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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
VONG icon
851
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$177K ﹤0.01%
1,466
-1
-0.1% -$115
CPNG icon
852
Coupang
CPNG
$28.9B
$176K ﹤0.01%
5,472
-482
-8% -$14.6K
REVG
853
DELISTED
REV Group
REVG
$176K ﹤0.01%
3,099
+2,864
+1,219% +$152K
SPLV icon
854
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$176K ﹤0.01%
2,389
– –
VALE icon
855
Vale
VALE
$63.8B
$175K ﹤0.01%
16,132
+194
+1% +$1.98K
MSTR icon
856
Strategy Inc
MSTR
$35.7B
$175K ﹤0.01%
542
-57
-10% -$21.1K
DFIV icon
857
Dimensional International Value ETF
DFIV
$21.4B
$174K ﹤0.01%
3,768
+27
+0.7% +$1.21K
ERIC icon
858
Ericsson
ERIC
$32.1B
$174K ﹤0.01%
20,994
-13,888
-40% -$109K
IRM icon
859
Iron Mountain
IRM
$37.1B
$173K ﹤0.01%
1,699
+645
+61% +$62.1K
LH icon
860
Labcorp
LH
$25.9B
$172K ﹤0.01%
600
-37
-6% -$9.91K
GPI icon
861
Group 1 Automotive
GPI
$3.53B
$172K ﹤0.01%
393
-29
-7% -$13K
WGMI icon
862
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$260M
$172K ﹤0.01%
3,878
+2,373
+158% +$71.5K
EBAY icon
863
eBay
EBAY
$50.4B
$171K ﹤0.01%
1,875
+9
+0.5% +$796
TLT icon
864
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$170K ﹤0.01%
1,904
-23
-1% -$2.01K
RACE icon
865
Ferrari
RACE
$69.9B
$170K ﹤0.01%
350
+26
+8% +$12.5K
VFH icon
866
Vanguard Financials ETF
VFH
$13.5B
$170K ﹤0.01%
1,293
+9
+0.7% +$1.17K
UGI icon
867
UGI
UGI
$7.76B
$169K ﹤0.01%
5,095
+885
+21% +$30.9K
BIIB icon
868
Biogen
BIIB
$30.7B
$168K ﹤0.01%
1,202
+95
+9% +$12.8K
VCTR icon
869
Victory Capital Holdings
VCTR
$6.16B
$168K ﹤0.01%
2,595
-1,226
-32% -$84.2K
GRID
870
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$167K ﹤0.01%
1,104
– –
GFI icon
871
Gold Fields
GFI
$30B
$166K ﹤0.01%
3,949
+841
+27% +$26.1K
CLX icon
872
Clorox
CLX
$11.7B
$164K ﹤0.01%
1,333
+104
+8% +$12.9K
DLS icon
873
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$164K ﹤0.01%
2,061
– –
OXY icon
874
Occidental Petroleum
OXY
$55.6B
$163K ﹤0.01%
3,460
-119
-3% -$5.38K
PRI icon
875
Primerica
PRI
$10.1B
$163K ﹤0.01%
587
+5
+0.9% +$1.34K
33 34
35
36 37

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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
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.