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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
PEN icon
1226
Penumbra
PEN
$12.6B
$72.2K ﹤0.01%
285
+1
+0.4% +$252
WFC.PRL icon
1227
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$71.6K ﹤0.01%
58
– –
MDU icon
1228
MDU Resources
MDU
$4.17B
$71.5K ﹤0.01%
4,012
– –
SUI icon
1229
Sun Communities
SUI
$15.2B
$71K ﹤0.01%
550
-8
-1% -$1.01K
ZM icon
1230
Zoom
ZM
$28.2B
$70.9K ﹤0.01%
859
+2
+0.2% +$156
EEMV icon
1231
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$70.9K ﹤0.01%
1,110
– –
FCN icon
1232
FTI Consulting
FCN
$4.4B
$70.3K ﹤0.01%
435
-3
-0.7% -$498
TNL icon
1233
Travel + Leisure Co
TNL
$4.66B
$70.3K ﹤0.01%
1,182
– –
LOCO icon
1234
El Pollo Loco
LOCO
$501M
$70.2K ﹤0.01%
7,241
-1,000
-12% -$10.5K
RNR icon
1235
RenaissanceRe
RNR
$13.3B
$70.1K ﹤0.01%
276
– –
SGI
1236
Somnigroup International
SGI
$13.7B
$69.8K ﹤0.01%
828
– –
TEAM icon
1237
Atlassian
TEAM
$25.6B
$69.6K ﹤0.01%
436
-49
-10% -$8.87K
SWKS icon
1238
Skyworks Solutions
SWKS
$9.37B
$69.5K ﹤0.01%
903
-164
-15% -$12.2K
SJM icon
1239
J.M. Smucker
SJM
$12.7B
$69.5K ﹤0.01%
640
-111
-15% -$12.1K
NTRA icon
1240
Natera
NTRA
$38.3B
$69.4K ﹤0.01%
431
+81
+23% +$12.8K
ICLR icon
1241
Icon
ICLR
$12.6B
$69.3K ﹤0.01%
396
+3
+0.8% +$502
EVTC icon
1242
Evertec
EVTC
$1.88B
$69.2K ﹤0.01%
2,049
+91
+5% +$3.17K
FHB icon
1243
First Hawaiian
FHB
$3.38B
$68.9K ﹤0.01%
2,776
+740
+36% +$18.7K
GSL icon
1244
Global Ship Lease
GSL
$1.6B
$68.8K ﹤0.01%
2,241
-407
-15% -$12.1K
NHC icon
1245
National Healthcare
NHC
$3.53B
$68.8K ﹤0.01%
566
– –
SMR icon
1246
NuScale Power
SMR
$2.91B
$68.6K ﹤0.01%
1,906
+681
+56% +$27.1K
SEZL
1247
Sezzle
SEZL
$5.2B
$68.5K ﹤0.01%
861
+765
+797% +$87.8K
GRFS
1248
Grifois
GRFS
$5.36B
$68.4K ﹤0.01%
6,869
+301
+5% +$3.01K
TFI icon
1249
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$68.2K ﹤0.01%
1,497
– –
CROX icon
1250
Crocs
CROX
$6.36B
$68.1K ﹤0.01%
815
-1,756
-68% -$160K
48 49
50
51 52

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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.