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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
BBT
1201
Beacon Financial Corp
BBT
$2.66B
$75.6K ﹤0.01%
3,187
+1,379
+76% +$35.4K
DVA icon
1202
DaVita
DVA
$15.4B
$75.2K ﹤0.01%
566
– –
WCN
1203
Waste Connections
WCN
$42.2B
$74.9K ﹤0.01%
426
+46
+12% +$8.37K
OPRA
1204
Opera Ltd
OPRA
$1.69B
$74.8K ﹤0.01%
3,626
+533
+17% +$9.52K
STN icon
1205
Stantec
STN
$8.04B
$74.8K ﹤0.01%
694
-73
-10% -$7.97K
WMS icon
1206
Advanced Drainage Systems
WMS
$10.6B
$74.8K ﹤0.01%
539
-4
-0.7% -$525
WST icon
1207
West Pharmaceutical
WST
$24B
$74.5K ﹤0.01%
284
-5
-2% -$1.22K
PSO icon
1208
Pearson
PSO
$10.2B
$74.2K ﹤0.01%
5,242
+129
+3% +$1.86K
WMG icon
1209
Warner Music
WMG
$13.5B
$74.2K ﹤0.01%
2,179
+77
+4% +$2.46K
IBHF icon
1210
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$74K ﹤0.01%
3,165
+14
+0.4% +$326
JBHT icon
1211
JB Hunt Transport Services
JBHT
$25.5B
$73.9K ﹤0.01%
551
+241
+78% +$34.7K
CNQ icon
1212
Canadian Natural Resources
CNQ
$99.4B
$73.8K ﹤0.01%
2,308
-372
-14% -$11.7K
FDS icon
1213
Factset
FDS
$9.36B
$73.6K ﹤0.01%
257
+12
+5% +$4.58K
MCY icon
1214
Mercury Insurance
MCY
$5.93B
$73.5K ﹤0.01%
867
– –
CMRE icon
1215
Costamare
CMRE
$1.88B
$73.2K ﹤0.01%
6,143
-410
-6% -$4.49K
COLL icon
1216
Collegium Pharmaceutical
COLL
$1.15B
$73.1K ﹤0.01%
2,088
+210
+11% +$7.3K
XYL icon
1217
Xylem
XYL
$27.3B
$72.9K ﹤0.01%
494
-50
-9% -$6.93K
WIX icon
1218
WIX.com
WIX
$2.3B
$72.8K ﹤0.01%
410
+2
+0.5% +$301
JKHY icon
1219
Jack Henry & Associates
JKHY
$10.9B
$72.8K ﹤0.01%
489
-181
-27% -$30K
CW icon
1220
Curtiss-Wright
CW
$26.7B
$72.8K ﹤0.01%
134
+13
+11% +$6.4K
AUPH icon
1221
Aurinia Pharmaceuticals
AUPH
$1.91B
$72.7K ﹤0.01%
6,576
– –
OC icon
1222
Owens Corning
OC
$11.2B
$72.6K ﹤0.01%
513
-415
-45% -$60.9K
KDP icon
1223
Keurig Dr Pepper
KDP
$42.3B
$72.5K ﹤0.01%
2,841
-392
-12% -$12.3K
VET icon
1224
Vermilion Energy
VET
$1.82B
$72.3K ﹤0.01%
9,249
+1,471
+19% +$11.4K
AAON icon
1225
Aaon
AAON
$7.3B
$72.2K ﹤0.01%
773
-256
-25% -$21K
47 48
49
50 51

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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.