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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
HRL icon
1101
Hormel Foods
HRL
$13.8B
$92.8K ﹤0.01%
3,751
-489
-12% -$13.5K
KIDS icon
1102
OrthoPediatrics
KIDS
$511M
$92.7K ﹤0.01%
5,000
-13,949
-74% -$287K
VFS icon
1103
VinFast Auto
VFS
$7.21B
$92.6K ﹤0.01%
+28,768
New +$98.7K
HSIC icon
1104
Henry Schein
HSIC
$9.78B
$92.5K ﹤0.01%
1,393
-30
-2% -$2.08K
CRH icon
1105
CRH
CRH
$63.9B
$92.4K ﹤0.01%
771
-64
-8% -$6.76K
OMF icon
1106
OneMain Financial
OMF
$7.23B
$92.2K ﹤0.01%
1,633
+43
+3% +$2.54K
PNW icon
1107
Pinnacle West Capital
PNW
$12.2B
$91.6K ﹤0.01%
1,022
-30
-3% -$2.7K
RPM icon
1108
RPM International
RPM
$13.6B
$91.4K ﹤0.01%
775
-12
-2% -$1.44K
LB
1109
LandBridge Co
LB
$2.15B
$91.2K ﹤0.01%
1,710
– –
COO icon
1110
Cooper Companies
COO
$14.1B
$91.2K ﹤0.01%
1,330
-32
-2% -$2.27K
EXG icon
1111
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$91K ﹤0.01%
10,000
– –
BLD
1112
DELISTED
TopBuild
BLD
$90.7K ﹤0.01%
232
+8
+4% +$3.19K
GWW icon
1113
W.W. Grainger
GWW
$65.5B
$90.6K ﹤0.01%
95
+2
+2% +$2.01K
IFF icon
1114
International Flavors & Fragrances
IFF
$20.3B
$90.5K ﹤0.01%
1,471
-713
-33% -$49K
IJK icon
1115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$90.1K ﹤0.01%
940
-272
-22% -$25.6K
LPLA icon
1116
LPL Financial
LPLA
$28.2B
$89.8K ﹤0.01%
270
-1,105
-80% -$401K
HUBG icon
1117
HUB Group
HUBG
$2.83B
$89.8K ﹤0.01%
2,606
-37
-1% -$1.32K
DFAI
1118
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$89.6K ﹤0.01%
2,464
– –
MAT icon
1119
Mattel
MAT
$4.39B
$89.3K ﹤0.01%
5,306
-68
-1% -$1.24K
SNX icon
1120
TD Synnex
SNX
$20.5B
$89K ﹤0.01%
543
– –
SMPL icon
1121
Simply Good Foods
SMPL
$916M
$88.9K ﹤0.01%
3,582
-2,468
-41% -$72.9K
CHRW icon
1122
C.H. Robinson
CHRW
$17.5B
$88.8K ﹤0.01%
671
+1
+0.1% +$117
SSRM icon
1123
SSR Mining
SSRM
$5.33B
$88.7K ﹤0.01%
3,633
+3,524
+3,233% +$59.6K
INCY icon
1124
Incyte
INCY
$24.3B
$88.7K ﹤0.01%
1,046
+1,003
+2,333% +$79.3K
NFG icon
1125
National Fuel Gas
NFG
$7.74B
$88.5K ﹤0.01%
958
– –
43 44
45
46 47

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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.