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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
ARKB icon
101
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$4.92M 0.06%
129,531
+48,490
+60% +$1.85M
ETN icon
102
Eaton
ETN
$155B
$4.89M 0.05%
13,069
+565
+5% +$205K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.82M 0.05%
60,338
-628
-1% -$50K
DUK icon
104
Duke Energy
DUK
$100B
$4.55M 0.05%
36,801
+830
+2% +$101K
PM icon
105
Philip Morris
PM
$305B
$4.54M 0.05%
28,020
+494
+2% +$83.1K
ABT icon
106
Abbott
ABT
$182B
$4.54M 0.05%
33,866
+374
+1% +$49.1K
MCK icon
107
McKesson
MCK
$99.5B
$4.53M 0.05%
5,858
+239
+4% +$168K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.53M 0.05%
6
+4
+200% +$2.91M
V icon
109
Visa
V
$689B
$4.51M 0.05%
13,207
-1,041
-7% -$360K
HI
110
DELISTED
Hillenbrand
HI
$4.5M 0.05%
166,340
+793
+0.5% +$18.6K
DUHP icon
111
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.25M 0.05%
112,414
+3,357
+3% +$123K
MRK icon
112
Merck
MRK
$323B
$4.19M 0.05%
49,952
-2,711
-5% -$223K
LMT icon
113
Lockheed Martin
LMT
$134B
$4.16M 0.05%
8,337
-16
-0.2% -$7.26K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.2B
$4.13M 0.05%
38,762
+2,890
+8% +$302K
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.1M 0.05%
87,269
-18,977
-18% -$881K
RTX icon
116
RTX Corp
RTX
$294B
$4.08M 0.05%
24,384
+650
+3% +$101K
MA icon
117
Mastercard
MA
$487B
$4M 0.04%
7,037
+8
+0.1% +$4.59K
BAC icon
118
Bank of America
BAC
$436B
$3.89M 0.04%
75,424
-1,208
-2% -$58.9K
LIN icon
119
Linde
LIN
$234B
$3.88M 0.04%
8,174
+15
+0.2% +$7.1K
APP icon
120
Applovin
APP
$139B
$3.82M 0.04%
5,314
+182
+4% +$83.9K
PLTR icon
121
Palantir
PLTR
$315B
$3.78M 0.04%
20,696
+1,884
+10% +$305K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.77M 0.04%
69,760
+13,931
+25% +$745K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.77M 0.04%
18,007
+17,078
+1,838% +$3.36M
SFBS
124
ServisFirst Bancshares
SFBS
$4.82B
$3.68M 0.04%
45,697
-6,750
-13% -$559K
AIT icon
125
Applied Industrial Technologies
AIT
$12.9B
$3.5M 0.04%
13,406
+22
+0.2% +$5.77K
3 4
5
6 7

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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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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.