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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
CE icon
976
Celanese
CE
$4.91B
$125K ﹤0.01%
2,979
-110
-4% -$5.47K
DELL icon
977
Dell
DELL
$262B
$125K ﹤0.01%
884
+2
+0.2% +$259
RMD icon
978
ResMed
RMD
$30.3B
$125K ﹤0.01%
457
-19
-4% -$5.19K
HSY icon
979
Hershey
HSY
$35.9B
$125K ﹤0.01%
668
-1,043
-61% -$190K
CORT icon
980
Corcept Therapeutics
CORT
$12.8B
$124K ﹤0.01%
1,498
+43
+3% +$3.11K
NMR icon
981
Nomura Holdings
NMR
$27.9B
$124K ﹤0.01%
16,988
-644
-4% -$4.52K
IP icon
982
International Paper
IP
$22.8B
$123K ﹤0.01%
2,657
-179
-6% -$8.74K
IWV icon
983
iShares Russell 3000 ETF
IWV
$19.5B
$123K ﹤0.01%
325
+168
+107% +$61.3K
OGE icon
984
OGE Energy
OGE
$9.76B
$123K ﹤0.01%
2,661
– –
INGR icon
985
Ingredion
INGR
$6.33B
$123K ﹤0.01%
1,008
-10
-1% -$1.29K
KD icon
986
Kyndryl
KD
$2.98B
$122K ﹤0.01%
4,067
+1,360
+50% +$46.7K
AVIV icon
987
Avantis International Large Cap Value ETF
AVIV
$2.01B
$122K ﹤0.01%
1,810
+873
+93% +$56.5K
TER icon
988
Teradyne
TER
$57.2B
$122K ﹤0.01%
886
-50
-5% -$5.46K
IYR icon
989
iShares US Real Estate ETF
IYR
$4.69B
$122K ﹤0.01%
1,256
+346
+38% +$33.3K
BF.B icon
990
Brown-Forman Class B
BF.B
$13.2B
$122K ﹤0.01%
4,494
-160
-3% -$4.64K
ESE icon
991
ESCO Technologies
ESE
$8.07B
$122K ﹤0.01%
576
-31
-5% -$6.13K
MCHP icon
992
Microchip Technology
MCHP
$40.7B
$121K ﹤0.01%
1,888
+48
+3% +$3.25K
COOP
993
DELISTED
Mr. Cooper
COOP
$121K ﹤0.01%
575
– –
YELP icon
994
Yelp
YELP
$1.44B
$120K ﹤0.01%
3,841
-696
-15% -$22.8K
FHN icon
995
First Horizon
FHN
$12.1B
$119K ﹤0.01%
5,269
– –
FITB
996
Fifth Third Bancorp
FITB
$51.3B
$119K ﹤0.01%
2,673
-345
-11% -$15.1K
IJS icon
997
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$119K ﹤0.01%
1,076
-100
-9% -$10.6K
MKC icon
998
McCormick & Company Non-Voting
MKC
$13.7B
$119K ﹤0.01%
1,776
-272
-13% -$19.1K
MTG icon
999
MGIC Investment
MTG
$6.25B
$118K ﹤0.01%
4,169
-453
-10% -$12.3K
FULT icon
1000
Fulton Financial
FULT
$4.66B
$118K ﹤0.01%
6,338
+137
+2% +$2.59K
38 39
40
41 42

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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.