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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
ARMK icon
926
Aramark
ARMK
$15.1B
$145K ﹤0.01%
3,788
-40
-1% -$1.62K
LAUR icon
927
Laureate Education
LAUR
$5.29B
$145K ﹤0.01%
4,600
+1,356
+42% +$35.5K
TRU icon
928
TransUnion
TRU
$15.4B
$145K ﹤0.01%
1,730
+238
+16% +$21.6K
RMBS icon
929
Rambus
RMBS
$9.72B
$145K ﹤0.01%
1,387
-39
-3% -$3.01K
TKC icon
930
Turkcell
TKC
$4.72B
$144K ﹤0.01%
23,893
+8,332
+54% +$48.7K
VIV icon
931
Telefônica Brasil
VIV
$20.6B
$144K ﹤0.01%
11,264
+10,097
+865% +$121K
OKLO
932
Oklo
OKLO
$7.15B
$143K ﹤0.01%
1,281
-735
-36% -$57.6K
VTMX icon
933
Vesta Real Estate
VTMX
$3.19B
$143K ﹤0.01%
5,049
+257
+5% +$7.06K
ELS icon
934
Equity Lifestyle Properties
ELS
$12.7B
$143K ﹤0.01%
2,351
+62
+3% +$3.76K
MLM icon
935
Martin Marietta Materials
MLM
$32.4B
$142K ﹤0.01%
226
+43
+23% +$25.6K
RDDT icon
936
Reddit
RDDT
$34.3B
$142K ﹤0.01%
618
+487
+372% +$99.4K
EWA icon
937
iShares MSCI Australia ETF
EWA
$1.41B
$142K ﹤0.01%
5,254
-166
-3% -$4.43K
AFG icon
938
American Financial Group
AFG
$11.8B
$140K ﹤0.01%
964
-47
-5% -$6.23K
DOX icon
939
Amdocs
DOX
$5.87B
$140K ﹤0.01%
1,709
-190
-10% -$16.5K
ALLY icon
940
Ally Financial
ALLY
$13.2B
$140K ﹤0.01%
3,572
+381
+12% +$15.3K
NWSA icon
941
News Corp Class A
NWSA
$15.2B
$139K ﹤0.01%
4,536
+86
+2% +$2.55K
TSN icon
942
Tyson Foods
TSN
$21.4B
$139K ﹤0.01%
2,564
+719
+39% +$39.7K
MMSI icon
943
Merit Medical Systems
MMSI
$4.97B
$139K ﹤0.01%
1,669
+22
+1% +$1.92K
PPC icon
944
Pilgrim's Pride
PPC
$6.99B
$139K ﹤0.01%
3,409
+20
+0.6% +$907
BCSF icon
945
Bain Capital Specialty
BCSF
$810M
$138K ﹤0.01%
9,719
+297
+3% +$4.51K
PINS icon
946
Pinterest
PINS
$13.7B
$138K ﹤0.01%
4,299
+511
+13% +$18.5K
UGP icon
947
Ultrapar
UGP
$6.9B
$137K ﹤0.01%
33,314
+16,889
+103% +$57.4K
NRG icon
948
NRG Energy
NRG
$28.3B
$137K ﹤0.01%
843
-18
-2% -$2.8K
PAG icon
949
Penske Automotive Group
PAG
$14.5B
$137K ﹤0.01%
785
– –
LPX icon
950
Louisiana-Pacific
LPX
$5.02B
$136K ﹤0.01%
1,531
– –
36 37
38
39 40

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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.