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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
SSL icon
1126
Sasol
SSL
$7.48B
$88.5K ﹤0.01%
14,223
+978
+7% +$5.72K
JBS
1127
JBS N.V.
JBS
$45.9B
$88.3K ﹤0.01%
5,916
-642
-10% -$9.36K
LSCC icon
1128
Lattice Semiconductor
LSCC
$18B
$88.3K ﹤0.01%
1,204
– –
POOL icon
1129
Pool Corp
POOL
$6.77B
$88.1K ﹤0.01%
284
+4
+1% +$1.25K
ACA icon
1130
Arcosa
ACA
$7.13B
$88K ﹤0.01%
939
– –
RVTY icon
1131
Revvity
RVTY
$12.6B
$88K ﹤0.01%
1,004
-1
-0.1% -$91
MSCI icon
1132
MSCI
MSCI
$42.1B
$87.9K ﹤0.01%
155
-57
-27% -$32.2K
BBY icon
1133
Best Buy
BBY
$18.2B
$87.7K ﹤0.01%
1,160
– –
ITGR icon
1134
Integer Holdings
ITGR
$3.43B
$87.4K ﹤0.01%
846
+7
+0.8% +$762
LYB icon
1135
LyondellBasell Industries
LYB
$20.1B
$86.8K ﹤0.01%
1,771
-889
-33% -$50.1K
EMLP icon
1136
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$86.5K ﹤0.01%
2,260
– –
EXPD icon
1137
Expeditors International
EXPD
$22B
$86.4K ﹤0.01%
705
-12
-2% -$1.43K
VRSN icon
1138
VeriSign
VRSN
$26.1B
$86.4K ﹤0.01%
309
-120
-28% -$33.5K
DJT icon
1139
Trump Media & Technology Group
DJT
$2.73B
$86.1K ﹤0.01%
5,244
-3,734
-42% -$66.2K
DOL icon
1140
WisdomTree True Developed International Fund
DOL
$831M
$85.7K ﹤0.01%
1,377
– –
RS icon
1141
Reliance Steel & Aluminium
RS
$20.9B
$85.7K ﹤0.01%
305
+31
+11% +$9.3K
IR icon
1142
Ingersoll Rand
IR
$32.8B
$85.3K ﹤0.01%
1,033
+5
+0.5% +$410
QLYS icon
1143
Qualys
QLYS
$5.1B
$85.2K ﹤0.01%
644
+23
+4% +$3.12K
EQH icon
1144
Equitable Holdings
EQH
$13.2B
$85.1K ﹤0.01%
1,676
-409
-20% -$21.7K
IJT icon
1145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$84.9K ﹤0.01%
600
– –
COHR icon
1146
Coherent
COHR
$51.8B
$84.9K ﹤0.01%
788
-272
-26% -$27.1K
EXAS
1147
DELISTED
Exact Sciences
EXAS
$84.7K ﹤0.01%
1,548
+418
+37% +$20.9K
GTX icon
1148
Garrett Motion
GTX
$5.81B
$84.3K ﹤0.01%
6,190
+4,445
+255% +$56.3K
PDBC icon
1149
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$84.3K ﹤0.01%
6,277
-1,575
-20% -$20.9K
TPR icon
1150
Tapestry
TPR
$31B
$83.9K ﹤0.01%
741
+122
+20% +$12.8K
44 45
46
47 48

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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.