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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
CSR
1051
Centerspace
CSR
$928M
$106K ﹤0.01%
1,798
– –
RGLD icon
1052
Royal Gold
RGLD
$16.7B
$105K ﹤0.01%
525
+329
+168% +$56.9K
DLB icon
1053
Dolby
DLB
$5.49B
$105K ﹤0.01%
1,455
-61
-4% -$4.49K
PECO icon
1054
Phillips Edison & Co
PECO
$5.45B
$105K ﹤0.01%
3,049
– –
J icon
1055
Jacobs Solutions
J
$15.9B
$104K ﹤0.01%
695
+70
+11% +$10.1K
NDAQ icon
1056
Nasdaq
NDAQ
$52.7B
$104K ﹤0.01%
1,177
– –
ALC icon
1057
Alcon
ALC
$33.4B
$104K ﹤0.01%
1,395
+36
+3% +$3K
WDC icon
1058
Western Digital
WDC
$189B
$104K ﹤0.01%
863
+462
+115% +$37.8K
ADC icon
1059
Agree Realty
ADC
$9.35B
$103K ﹤0.01%
1,456
-314
-18% -$22.7K
VLY icon
1060
Valley National Bancorp
VLY
$7.89B
$102K ﹤0.01%
9,632
+6,415
+199% +$64.1K
PIPR icon
1061
Piper Sandler
PIPR
$5.13B
$102K ﹤0.01%
1,172
+20
+2% +$1.63K
DRD
1062
DRDGold
DRD
$1.76B
$101K ﹤0.01%
3,676
-22
-0.6% -$394
BMI icon
1063
Badger Meter
BMI
$3.89B
$101K ﹤0.01%
568
+369
+185% +$72.6K
BURL icon
1064
Burlington
BURL
$23.2B
$101K ﹤0.01%
398
-9
-2% -$2.44K
PPLT
1065
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$101K ﹤0.01%
7,050
+50
+0.7% +$632
ENSG icon
1066
The Ensign Group
ENSG
$10.3B
$101K ﹤0.01%
583
+129
+28% +$20.6K
INSW icon
1067
International Seaways
INSW
$4.75B
$100K ﹤0.01%
2,178
+306
+16% +$13.2K
FNDE icon
1068
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.69B
$100K ﹤0.01%
+2,774
New +$95.6K
ZBH icon
1069
Zimmer Biomet
ZBH
$18B
$100K ﹤0.01%
1,015
+62
+7% +$6.14K
INDV icon
1070
Indivior Pharmaceuticals
INDV
$4.64B
$99.5K ﹤0.01%
+4,126
New +$86.3K
WAB icon
1071
Wabtec
WAB
$49.4B
$99K ﹤0.01%
494
+37
+8% +$7.3K
COWZ icon
1072
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$98.8K ﹤0.01%
1,719
-463
-21% -$26.3K
GVA icon
1073
Granite Construction
GVA
$5.27B
$98.5K ﹤0.01%
898
+215
+31% +$22.1K
PCG icon
1074
PG&E
PCG
$38.7B
$98.3K ﹤0.01%
6,519
+901
+16% +$13.1K
FFBC icon
1075
First Financial Bancorp
FFBC
$3.55B
$97.9K ﹤0.01%
3,877
-2,622
-40% -$66.4K
41 42
43
44 45

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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.