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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
EPOL icon
951
iShares MSCI Poland ETF
EPOL
$690M
$135K ﹤0.01%
4,207
+304
+8% +$9.89K
AIG icon
952
American International
AIG
$41.7B
$135K ﹤0.01%
1,722
+49
+3% +$3.92K
IBB icon
953
iShares Biotechnology ETF
IBB
$9.27B
$135K ﹤0.01%
935
-244
-21% -$33.3K
TGNA
954
DELISTED
TEGNA Inc
TGNA
$134K ﹤0.01%
6,610
-1,546
-19% -$29.5K
APPF icon
955
AppFolio
APPF
$6.31B
$133K ﹤0.01%
482
+226
+88% +$61K
PAC icon
956
Grupo Aeroportuario del Pacifico
PAC
$13B
$133K ﹤0.01%
560
-36
-6% -$8.64K
MAA icon
957
Mid-America Apartment Communities
MAA
$15.4B
$133K ﹤0.01%
950
-38
-4% -$5.49K
DECK icon
958
Deckers Outdoor
DECK
$13.4B
$132K ﹤0.01%
1,302
+258
+25% +$28.1K
GIL icon
959
Gildan
GIL
$10B
$131K ﹤0.01%
2,268
+245
+12% +$13.1K
REYN icon
960
Reynolds Consumer Products
REYN
$5.31B
$131K ﹤0.01%
5,355
+462
+9% +$10.5K
PCAR icon
961
PACCAR
PCAR
$69.7B
$131K ﹤0.01%
1,331
+9
+0.7% +$888
NUE icon
962
Nucor
NUE
$58.6B
$131K ﹤0.01%
966
+56
+6% +$7.93K
HAL icon
963
Halliburton
HAL
$26.4B
$130K ﹤0.01%
5,301
-2,329
-31% -$51.5K
APLE icon
964
Apple Hospitality REIT
APLE
$3.91B
$130K ﹤0.01%
10,790
+610
+6% +$7.54K
RBLX icon
965
Roblox
RBLX
$24.6B
$129K ﹤0.01%
934
+481
+106% +$59.8K
DFUS
966
Dimensional US Equity ETF
DFUS
$20.6B
$129K ﹤0.01%
1,781
+193
+12% +$13.4K
SLF icon
967
Sun Life Financial
SLF
$45.8B
$128K ﹤0.01%
2,136
-2,205
-51% -$133K
VHT icon
968
Vanguard Health Care ETF
VHT
$18B
$128K ﹤0.01%
494
-6
-1% -$1.5K
KTB icon
969
Kontoor Brands
KTB
$4.58B
$128K ﹤0.01%
1,606
+50
+3% +$3.58K
MAS icon
970
Masco
MAS
$14B
$127K ﹤0.01%
1,806
-122
-6% -$8.59K
IHI icon
971
iShares US Medical Devices ETF
IHI
$3.09B
$127K ﹤0.01%
2,115
+134
+7% +$8.2K
SMH icon
972
VanEck Semiconductor ETF
SMH
$64.8B
$126K ﹤0.01%
387
+97
+33% +$28.7K
LOPE icon
973
Grand Canyon Education
LOPE
$3.96B
$126K ﹤0.01%
574
+40
+7% +$7.68K
STM icon
974
STMicroelectronics
STM
$46.6B
$126K ﹤0.01%
4,457
-1,017
-19% -$28.4K
SAN icon
975
Banco Santander
SAN
$200B
$126K ﹤0.01%
12,007
-2,277
-16% -$21.2K
37 38
39
40 41

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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.