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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
FTV icon
1176
Fortive
FTV
$17.9B
$79K ﹤0.01%
1,612
+273
+20% +$13.5K
IT icon
1177
Gartner
IT
$10.1B
$78.9K ﹤0.01%
300
-10
-3% -$2.92K
JOYY
1178
JOYY Inc
JOYY
$3.7B
$78.5K ﹤0.01%
1,340
+64
+5% +$3.52K
PXF icon
1179
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$78.5K ﹤0.01%
1,283
+588
+85% +$35K
SHC icon
1180
Sotera Health
SHC
$5.09B
$78.3K ﹤0.01%
4,978
– –
FTAI icon
1181
FTAI Aviation
FTAI
$21.1B
$78.1K ﹤0.01%
468
-26
-5% -$3.7K
TX icon
1182
Ternium
TX
$9.68B
$78K ﹤0.01%
2,247
+335
+18% +$11K
IONQ icon
1183
IonQ
IONQ
$13.6B
$77.9K ﹤0.01%
1,267
+82
+7% +$3.86K
IEX icon
1184
IDEX
IEX
$17B
$77.8K ﹤0.01%
478
+32
+7% +$5.41K
UVV icon
1185
Universal Corp
UVV
$1.31B
$77.4K ﹤0.01%
1,385
– –
AAMI
1186
Acadian Asset Management
AAMI
$3.09B
$77.3K ﹤0.01%
1,606
– –
YALA
1187
Yalla Group
YALA
$815M
$77.3K ﹤0.01%
10,292
+1,632
+19% +$12.6K
DOCU
1188
DocuSign
DOCU
$10.5B
$77.3K ﹤0.01%
1,072
-24
-2% -$1.85K
CP icon
1189
Canadian Pacific Kansas City
CP
$78.2B
$77.2K ﹤0.01%
1,037
+14
+1% +$1.07K
ACGL icon
1190
Arch Capital
ACGL
$34.3B
$77.1K ﹤0.01%
850
+20
+2% +$1.79K
SSNC icon
1191
SS&C Technologies
SSNC
$18.6B
$77K ﹤0.01%
868
+1
+0.1% +$87
XYZ
1192
Block Inc
XYZ
$48.4B
$76.8K ﹤0.01%
1,062
+256
+32% +$19.2K
XP icon
1193
XP
XP
$8.83B
$76.1K ﹤0.01%
4,050
-210
-5% -$3.77K
ETSY icon
1194
Etsy
ETSY
$7.75B
$76.1K ﹤0.01%
1,146
-4
-0.3% -$239
RAMP icon
1195
LiveRamp
RAMP
$2.3B
$76.1K ﹤0.01%
2,803
+14
+0.5% +$413
BRO icon
1196
Brown & Brown
BRO
$23.6B
$75.9K ﹤0.01%
809
-59
-7% -$5.75K
UFPI icon
1197
UFP Industries
UFPI
$4.9B
$75.8K ﹤0.01%
811
+36
+5% +$3.63K
IXC icon
1198
iShares Global Energy ETF
IXC
$2.79B
$75.8K ﹤0.01%
1,816
+460
+34% +$18.7K
HWKN icon
1199
Hawkins
HWKN
$2.67B
$75.6K ﹤0.01%
414
-34
-8% -$5.68K
HTGC icon
1200
Hercules Capital
HTGC
$3.08B
$75.6K ﹤0.01%
4,000
– –
46 47
48
49 50

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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.