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
SEIC icon
1076
SEI Investments
SEIC
$12.3B
$97.7K ﹤0.01%
1,152
+62
+6% +$5.51K
HDV
1077
iShares Core High Dividend ETF
HDV
$14.5B
$97.5K ﹤0.01%
3,980
-710
-15% -$17.2K
KKR icon
1078
KKR & Co
KKR
$90.3B
$97.3K ﹤0.01%
749
+8
+1% +$1.14K
IBUF
1079
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$110M
$97K ﹤0.01%
3,405
– –
KRG icon
1080
Kite Realty
KRG
$5.77B
$97K ﹤0.01%
4,350
+1,377
+46% +$30.7K
DOCS icon
1081
Doximity
DOCS
$3.76B
$96.5K ﹤0.01%
1,319
-32
-2% -$2.09K
IOO icon
1082
iShares Global 100 ETF
IOO
$8.85B
$96K ﹤0.01%
800
– –
EVRG icon
1083
Evergy
EVRG
$19.2B
$95.5K ﹤0.01%
1,256
-89
-7% -$6.34K
FE icon
1084
FirstEnergy
FE
$28.1B
$95.4K ﹤0.01%
2,083
+71
+4% +$3.03K
HIMS icon
1085
Hims & Hers Health
HIMS
$6.3B
$95.3K ﹤0.01%
1,681
-2,086
-55% -$107K
KBH icon
1086
KB Home
KBH
$3.41B
$95.1K ﹤0.01%
1,495
-5
-0.3% -$302
CCEP icon
1087
Coca-Cola Europacific Partners
CCEP
$48.6B
$95.1K ﹤0.01%
1,052
+73
+7% +$6.77K
PFGC icon
1088
Performance Food Group
PFGC
$17.9B
$95.1K ﹤0.01%
914
+253
+38% +$25.3K
SR icon
1089
Spire
SR
$4.76B
$94.9K ﹤0.01%
1,164
+255
+28% +$19.4K
ICUI icon
1090
ICU Medical
ICUI
$4.19B
$94.9K ﹤0.01%
791
-151
-16% -$19.1K
MLI icon
1091
Mueller Industries
MLI
$14.9B
$94.6K ﹤0.01%
1,872
-274
-13% -$12.6K
ABG icon
1092
Asbury Automotive
ABG
$4.24B
$94.6K ﹤0.01%
387
-129
-25% -$31.4K
PBH icon
1093
Prestige Consumer Healthcare
PBH
$2.36B
$94.2K ﹤0.01%
1,510
+78
+5% +$5.43K
CPRT icon
1094
Copart
CPRT
$27B
$93.7K ﹤0.01%
2,084
+342
+20% +$16.1K
TYL icon
1095
Tyler Technologies
TYL
$12.7B
$93.6K ﹤0.01%
179
-20
-10% -$11.2K
SCHC icon
1096
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$93.6K ﹤0.01%
+2,056
New +$90.3K
SCHM icon
1097
Schwab US Mid-Cap ETF
SCHM
$14.5B
$93.5K ﹤0.01%
3,155
– –
EQT icon
1098
EQT Corp
EQT
$33.1B
$93.3K ﹤0.01%
1,715
-51
-3% -$2.69K
UHAL.B icon
1099
U-Haul Holding Co Series N
UHAL.B
$12.2B
$93.1K ﹤0.01%
1,829
+192
+12% +$10.2K
SQM icon
1100
Sociedad Química y Minera de Chile
SQM
$19.1B
$92.9K ﹤0.01%
2,162
+9
+0.4% +$375
42 43
44
45 46

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.