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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
GFF icon
1151
Griffon
GFF
$3.95B
$83.8K ﹤0.01%
1,100
-53
-5% -$4.09K
FNDF icon
1152
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$83.7K ﹤0.01%
+1,949
New +$81.1K
SCHP icon
1153
Schwab US TIPS ETF
SCHP
$16.3B
$83.7K ﹤0.01%
3,105
+1,096
+55% +$29.3K
EQR icon
1154
Equity Residential
EQR
$24.9B
$83.2K ﹤0.01%
1,286
-189
-13% -$12.4K
MTZ icon
1155
MasTec
MTZ
$20.8B
$83.2K ﹤0.01%
391
– –
ATR icon
1156
AptarGroup
ATR
$8.55B
$83.1K ﹤0.01%
622
-101
-14% -$14.6K
ULTA icon
1157
Ulta Beauty
ULTA
$22B
$83.1K ﹤0.01%
152
-28
-16% -$14.3K
TXT icon
1158
Textron
TXT
$14.7B
$83K ﹤0.01%
982
+71
+8% +$5.78K
ARKQ icon
1159
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$82.9K ﹤0.01%
743
– –
MT icon
1160
ArcelorMittal
MT
$52.9B
$82.8K ﹤0.01%
2,290
– –
HST icon
1161
Host Hotels & Resorts
HST
$17.2B
$82.6K ﹤0.01%
4,853
+112
+2% +$1.86K
IQV icon
1162
IQVIA
IQV
$38.7B
$82.1K ﹤0.01%
432
-59
-12% -$10.7K
SNN icon
1163
Smith & Nephew
SNN
$13.3B
$81.9K ﹤0.01%
2,256
-178
-7% -$6.14K
PFG icon
1164
Principal Financial Group
PFG
$24.3B
$81.8K ﹤0.01%
986
+21
+2% +$1.68K
TROW icon
1165
T. Rowe Price
TROW
$23.9B
$81.3K ﹤0.01%
792
-13
-2% -$1.37K
INSM icon
1166
Insmed
INSM
$21.4B
$81.2K ﹤0.01%
564
– –
EL icon
1167
Estee Lauder
EL
$30.4B
$80.9K ﹤0.01%
918
+6
+0.7% +$534
ELCV
1168
Eventide High Dividend ETF
ELCV
$247M
$80.8K ﹤0.01%
3,023
– –
LQD icon
1169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$80.7K ﹤0.01%
724
+55
+8% +$6.05K
SITM icon
1170
SiTime
SITM
$16B
$80.5K ﹤0.01%
267
– –
AXS icon
1171
AXIS Capital
AXS
$7.68B
$79.7K ﹤0.01%
832
-323
-28% -$31.3K
VEEV icon
1172
Veeva Systems
VEEV
$33.1B
$79.5K ﹤0.01%
267
-77
-22% -$21.7K
ELAN icon
1173
Elanco Animal Health
ELAN
$13.2B
$79.3K ﹤0.01%
3,936
– –
USIG icon
1174
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$79.2K ﹤0.01%
1,517
+54
+4% +$2.79K
CIGI icon
1175
Colliers International
CIGI
$5.04B
$79.2K ﹤0.01%
507
+74
+17% +$11.4K
45 46
47
48 49

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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.