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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
STLD icon
901
Steel Dynamics
STLD
$36.1B
$154K ﹤0.01%
1,107
+261
+31% +$34.3K
LDOS icon
902
Leidos
LDOS
$14.1B
$154K ﹤0.01%
816
+30
+4% +$5.22K
IBP icon
903
Installed Building Products
IBP
$6B
$153K ﹤0.01%
622
-323
-34% -$76.7K
QQQM icon
904
Invesco NASDAQ 100 ETF
QQQM
$95.8B
$152K ﹤0.01%
616
+504
+450% +$119K
HSBC icon
905
HSBC
HSBC
$361B
$152K ﹤0.01%
2,140
-121
-5% -$7.87K
VOE icon
906
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$152K ﹤0.01%
869
+165
+23% +$28.1K
P
907
Everpure Inc
P
$25.2B
$152K ﹤0.01%
1,808
+212
+13% +$14.1K
EES icon
908
WisdomTree US SmallCap Earnings Fund
EES
$714M
$151K ﹤0.01%
2,708
– –
UCB
909
United Community Banks
UCB
$4.21B
$151K ﹤0.01%
4,805
– –
DVY icon
910
iShares Select Dividend ETF
DVY
$23.4B
$151K ﹤0.01%
1,060
– –
MMS icon
911
Maximus
MMS
$3.15B
$151K ﹤0.01%
1,648
+39
+2% +$3.16K
APO icon
912
Apollo Global Management
APO
$69.7B
$150K ﹤0.01%
1,127
-28
-2% -$3.96K
TRIN icon
913
Trinity Capital Inc.
TRIN
$1.57B
$150K ﹤0.01%
9,679
+3,750
+63% +$58.1K
FDIS icon
914
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$149K ﹤0.01%
1,452
+75
+5% +$7.41K
WINA icon
915
Winmark
WINA
$1.18B
$149K ﹤0.01%
300
– –
TIP icon
916
iShares TIPS Bond ETF
TIP
$14.5B
$149K ﹤0.01%
1,343
+58
+5% +$6.41K
CDW icon
917
CDW
CDW
$18.4B
$148K ﹤0.01%
932
+137
+17% +$23.3K
ROP icon
918
Roper Technologies
ROP
$38.8B
$148K ﹤0.01%
297
-133
-31% -$70.9K
FMS icon
919
Fresenius Medical Care
FMS
$13.7B
$148K ﹤0.01%
5,620
-565
-9% -$14.5K
IESC icon
920
IES Holdings
IESC
$14.4B
$148K ﹤0.01%
372
+129
+53% +$44.4K
IJJ icon
921
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
$147K ﹤0.01%
1,134
-190
-14% -$24.3K
PHI icon
922
PLDT
PHI
$4.2B
$147K ﹤0.01%
7,835
-695
-8% -$14.9K
ORI icon
923
Old Republic International
ORI
$10.5B
$146K ﹤0.01%
3,446
– –
ALLE icon
924
Allegion
ALLE
$13.3B
$146K ﹤0.01%
822
+179
+28% +$29.6K
AEG icon
925
Aegon
AEG
$13.9B
$146K ﹤0.01%
18,227
-1,587
-8% -$11.8K
35 36
37
38 39

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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.