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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
DBC icon
1026
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$111K ﹤0.01%
4,910
– –
PUK icon
1027
Prudential
PUK
$37.6B
$110K ﹤0.01%
3,943
+90
+2% +$2.36K
STE icon
1028
Steris
STE
$22.3B
$110K ﹤0.01%
446
+78
+21% +$18.7K
MANH icon
1029
Manhattan Associates
MANH
$11.2B
$110K ﹤0.01%
537
+4
+0.8% +$846
ICSH icon
1030
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$110K ﹤0.01%
2,166
-962
-31% -$48.7K
GBDC icon
1031
Golub Capital BDC
GBDC
$3.31B
$110K ﹤0.01%
8,023
+115
+1% +$1.69K
TPH
1032
DELISTED
Tri Pointe Homes
TPH
$109K ﹤0.01%
3,222
+240
+8% +$8.17K
ST icon
1033
Sensata Technologies
ST
$6.84B
$109K ﹤0.01%
3,575
+1,009
+39% +$31.9K
SPSB icon
1034
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$109K ﹤0.01%
3,600
– –
AXIA
1035
AXIA Energia
AXIA
$24B
$109K ﹤0.01%
13,876
+9,263
+201% +$58.3K
SSB icon
1036
SouthState Bank Corp
SSB
$10.2B
$109K ﹤0.01%
1,102
+111
+11% +$10.9K
MZTI
1037
The Marzetti Company
MZTI
$2.93B
$109K ﹤0.01%
629
-13
-2% -$2.33K
CGNX icon
1038
Cognex
CGNX
$10.6B
$108K ﹤0.01%
2,395
+577
+32% +$23.3K
VSS icon
1039
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$108K ﹤0.01%
759
+449
+145% +$62.2K
CHWY icon
1040
Chewy
CHWY
$9.24B
$108K ﹤0.01%
2,674
+1,292
+93% +$49.8K
ARGX icon
1041
argenx
ARGX
$53B
$108K ﹤0.01%
146
+1
+0.7% +$659
BBWI icon
1042
Bath & Body Works
BBWI
$3.96B
$107K ﹤0.01%
4,165
-119
-3% -$3.53K
IPG
1043
DELISTED
Interpublic Group of Companies
IPG
$107K ﹤0.01%
3,843
-1,057
-22% -$27.3K
BUD icon
1044
AB InBev
BUD
$166B
$107K ﹤0.01%
1,799
-1
-0.1% -$63
ZIM icon
1045
ZIM Integrated Shipping Services
ZIM
$2.97B
$107K ﹤0.01%
7,890
+1,768
+29% +$26.8K
RRC icon
1046
Range Resources
RRC
$9.24B
$107K ﹤0.01%
2,830
+130
+5% +$4.64K
COKE icon
1047
Coca-Cola Consolidated
COKE
$12.6B
$106K ﹤0.01%
909
+81
+10% +$9.38K
OBDC icon
1048
Blue Owl Capital
OBDC
$5.29B
$106K ﹤0.01%
8,302
-1,566
-16% -$22.3K
L icon
1049
Loews
L
$24B
$106K ﹤0.01%
1,056
-106
-9% -$10K
FLO icon
1050
Flowers Foods
FLO
$1.5B
$106K ﹤0.01%
8,117
-2,669
-25% -$40.5K
40 41
42
43 44

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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
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
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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.