We are live on ! Find out more
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
SKYW icon
1001
Skywest
SKYW
$4.28B
$117K ﹤0.01%
1,167
+600
+106% +$67K
PHG icon
1002
Philips
PHG
$25.4B
$117K ﹤0.01%
4,439
-133
-3% -$3.41K
NYT icon
1003
New York Times
NYT
$12.1B
$117K ﹤0.01%
2,032
+263
+15% +$15K
TSEM icon
1004
Tower Semiconductor
TSEM
$24.2B
$117K ﹤0.01%
1,612
-152
-9% -$8.3K
KBR icon
1005
KBR
KBR
$4.46B
$116K ﹤0.01%
2,458
-95
-4% -$4.61K
PPG icon
1006
PPG Industries
PPG
$24.5B
$116K ﹤0.01%
1,100
+171
+18% +$19K
FBNC icon
1007
First Bancorp
FBNC
$2.58B
$116K ﹤0.01%
2,186
-500
-19% -$25.6K
FOX icon
1008
Fox Class B
FOX
$21.7B
$115K ﹤0.01%
2,009
+202
+11% +$10.7K
CMBT
1009
CMB.TECH NV
CMBT
$4.68B
$115K ﹤0.01%
12,245
+7,186
+142% +$65.8K
GDDY icon
1010
GoDaddy
GDDY
$10.3B
$115K ﹤0.01%
839
+216
+35% +$33.2K
TEX icon
1011
Terex
TEX
$7.11B
$115K ﹤0.01%
2,235
+365
+20% +$18.6K
PNFP icon
1012
Pinnacle Financial Partners Inc
PNFP
$15.8B
$115K ﹤0.01%
1,222
+67
+6% +$6.69K
ALK icon
1013
Alaska Air
ALK
$5.24B
$114K ﹤0.01%
2,287
-207
-8% -$11.5K
ESLT icon
1014
Elbit Systems
ESLT
$37.7B
$113K ﹤0.01%
222
+3
+1% +$1.41K
DUOL icon
1015
Duolingo
DUOL
$6.18B
$113K ﹤0.01%
350
+207
+145% +$69.2K
YOU icon
1016
Clear Secure
YOU
$5.56B
$112K ﹤0.01%
3,363
+1,090
+48% +$36.1K
PRGO icon
1017
Perrigo
PRGO
$1.39B
$112K ﹤0.01%
5,036
+1,494
+42% +$36.5K
EXR icon
1018
Extra Space Storage
EXR
$31.1B
$112K ﹤0.01%
794
-74
-9% -$10.6K
VPU
1019
Vanguard Utilities ETF
VPU
$8.48B
$112K ﹤0.01%
590
-12
-2% -$2.2K
KOF icon
1020
Coca-Cola Femsa
KOF
$22.7B
$112K ﹤0.01%
1,344
+351
+35% +$30.3K
STT icon
1021
State Street
STT
$50.4B
$111K ﹤0.01%
960
+14
+1% +$1.56K
BLDR icon
1022
Builders FirstSource
BLDR
$7.08B
$111K ﹤0.01%
918
-268
-23% -$35.6K
CNXC icon
1023
Concentrix
CNXC
$1.5B
$111K ﹤0.01%
2,411
-828
-26% -$44.2K
IDXX icon
1024
Idexx Laboratories
IDXX
$43.6B
$111K ﹤0.01%
174
-3
-2% -$1.82K
FCX icon
1025
Freeport-McMoran
FCX
$88.2B
$111K ﹤0.01%
2,821
-40
-1% -$1.74K
39 40
41
42 43

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.