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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
JLL icon
876
Jones Lang LaSalle
JLL
$16.8B
$163K ﹤0.01%
546
-10
-2% -$2.86K
CARG icon
877
CarGurus
CARG
$3.25B
$163K ﹤0.01%
4,376
+725
+20% +$24.8K
PLXS icon
878
Plexus
PLXS
$6.47B
$162K ﹤0.01%
1,121
+48
+4% +$6.48K
FETH
879
Fidelity Ethereum Fund
FETH
$1.04B
$162K ﹤0.01%
3,903
+3,066
+366% +$120K
CIB icon
880
Grupo Cibest SA
CIB
$22.3B
$162K ﹤0.01%
3,121
+2,337
+298% +$113K
CSGS
881
DELISTED
CSG Systems International
CSGS
$162K ﹤0.01%
2,515
+70
+3% +$4.46K
GSK icon
882
GSK
GSK
$104B
$161K ﹤0.01%
3,740
+120
+3% +$4.69K
CIEN icon
883
Ciena
CIEN
$52.7B
$161K ﹤0.01%
1,107
+16
+1% +$1.63K
AOM icon
884
iShares Core Moderate Allocation ETF
AOM
$1.75B
$161K ﹤0.01%
3,379
– –
TIMB icon
885
TIM SA
TIMB
$9.13B
$161K ﹤0.01%
7,201
+2,425
+51% +$49K
TRMB icon
886
Trimble
TRMB
$13.3B
$160K ﹤0.01%
1,959
+373
+24% +$30.4K
SU icon
887
Suncor Energy
SU
$78.8B
$159K ﹤0.01%
3,809
-3,147
-45% -$126K
EXPE icon
888
Expedia Group
EXPE
$35.2B
$159K ﹤0.01%
745
+55
+8% +$11K
ALNY icon
889
Alnylam Pharmaceuticals
ALNY
$27.5B
$159K ﹤0.01%
349
-944
-73% -$384K
EWY icon
890
iShares MSCI South Korea ETF
EWY
$22.5B
$159K ﹤0.01%
1,985
+283
+17% +$21.1K
BWXT icon
891
BWX Technologies
BWXT
$15.2B
$158K ﹤0.01%
855
– –
IYF icon
892
iShares US Financials ETF
IYF
$4.67B
$157K ﹤0.01%
1,243
– –
ABNB icon
893
Airbnb
ABNB
$90.3B
$157K ﹤0.01%
1,294
-70
-5% -$9.06K
REGN icon
894
Regeneron Pharmaceuticals
REGN
$76B
$157K ﹤0.01%
279
+51
+22% +$28.8K
BTC
895
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$157K ﹤0.01%
3,095
-40
-1% -$2.03K
OTIS icon
896
Otis Worldwide
OTIS
$27.3B
$156K ﹤0.01%
1,705
+274
+19% +$24.9K
SPYV icon
897
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$156K ﹤0.01%
2,812
+1,458
+108% +$78.5K
OLN icon
898
Olin
OLN
$2.53B
$155K ﹤0.01%
6,216
+1,237
+25% +$27.5K
KHC icon
899
Kraft Heinz
KHC
$31.3B
$155K ﹤0.01%
5,946
+670
+13% +$18.2K
STZ icon
900
Constellation Brands
STZ
$22.3B
$155K ﹤0.01%
1,149
-45
-4% -$7.16K
34 35
36
37 38

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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.