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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
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$7.3M 0.08%
108,098
+15,749
+17% +$1.02M
CBRE icon
77
CBRE Group
CBRE
$43.4B
$7.24M 0.08%
45,945
+532
+1% +$82.3K
HON icon
78
Honeywell
HON
$78.8B
$6.77M 0.08%
34,147
+97
+0.3% +$20.3K
COST icon
79
Costco
COST
$432B
$6.76M 0.08%
7,302
+287
+4% +$275K
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.68M 0.08%
102,733
-5,967
-5% -$373K
CVX icon
81
Chevron
CVX
$374B
$6.62M 0.07%
42,633
-1,158
-3% -$179K
ARKK icon
82
ARK Innovation ETF
ARKK
$5.74B
$6.56M 0.07%
76,041
-13,232
-15% -$1.01M
TSLA icon
83
Tesla
TSLA
$1.22T
$6.47M 0.07%
14,540
+1,794
+14% +$622K
QQQ icon
84
Invesco QQQ Trust
QQQ
$447B
$6.44M 0.07%
10,726
+126
+1% +$72.2K
IBM icon
85
IBM
IBM
$212B
$6.22M 0.07%
22,027
+356
+2% +$93.2K
CHD icon
86
Church & Dwight Co
CHD
$23.8B
$6.13M 0.07%
69,919
-127
-0.2% -$11.9K
GIS icon
87
General Mills
GIS
$20.2B
$6.12M 0.07%
121,330
-5,193
-4% -$260K
PEP icon
88
PepsiCo
PEP
$194B
$6.08M 0.07%
43,298
+78
+0.2% +$11.1K
JQUA icon
89
JPMorgan US Quality Factor ETF
JQUA
$8.22B
$6.07M 0.07%
96,425
-945
-1% -$58K
BCI icon
90
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$5.89M 0.07%
273,514
+18,120
+7% +$380K
BINC icon
91
BlackRock Flexible Income ETF
BINC
$16.1B
$5.79M 0.07%
108,711
-18,543
-15% -$981K
TCBX icon
92
Third Coast Bancshares
TCBX
$714M
$5.58M 0.06%
147,082
– –
VGLT icon
93
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$5.31M 0.06%
93,384
-1,389
-1% -$77.4K
BND icon
94
Vanguard Total Bond Market
BND
$158B
$5.3M 0.06%
71,248
+29,505
+71% +$2.17M
ACN icon
95
Accenture
ACN
$102B
$5.28M 0.06%
21,417
+21
+0.1% +$5.48K
MMM icon
96
3M
MMM
$95.2B
$5.28M 0.06%
34,008
+487
+1% +$75.1K
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.24M 0.06%
102,188
-14,615
-13% -$747K
MCD icon
98
McDonald's
MCD
$196B
$5.07M 0.06%
16,671
-40
-0.2% -$12.2K
DFLV icon
99
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$5.05M 0.06%
153,600
-3,493
-2% -$112K
VUG icon
100
Vanguard Growth ETF
VUG
$216B
$5.01M 0.06%
62,682
-1,338
-2% -$102K
2 3
4
5 6

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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
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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
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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.