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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
AVAV icon
1251
AeroVironment
AVAV
$7.56B
$68K ﹤0.01%
216
+10
+5% +$2.59K
LUV icon
1252
Southwest Airlines
LUV
$22B
$67.9K ﹤0.01%
2,128
+819
+63% +$26.8K
NHI icon
1253
National Health Investors
NHI
$3.72B
$67.7K ﹤0.01%
852
+40
+5% +$2.99K
NATL icon
1254
NCR Atleos
NATL
$3.47B
$67.6K ﹤0.01%
1,720
+374
+28% +$13K
BBJP icon
1255
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$67.4K ﹤0.01%
1,016
– –
FRME icon
1256
First Merchants
FRME
$2.68B
$67.3K ﹤0.01%
1,784
– –
BSY icon
1257
Bentley Systems
BSY
$10.8B
$67.2K ﹤0.01%
1,306
+1
+0.1% +$55
VOD icon
1258
Vodafone
VOD
$36.3B
$66.9K ﹤0.01%
5,768
+21
+0.4% +$240
ACM icon
1259
Aecom
ACM
$9.3B
$66.7K ﹤0.01%
511
– –
ECG
1260
Everus Construction Group
ECG
$6.4B
$66.5K ﹤0.01%
776
+277
+56% +$20.6K
OZK icon
1261
Bank OZK
OZK
$5.6B
$66.4K ﹤0.01%
1,303
+27
+2% +$1.38K
MTD icon
1262
Mettler-Toledo International
MTD
$28.6B
$66.3K ﹤0.01%
54
– –
HIMX
1263
Himax Technologies
HIMX
$2.19B
$66.3K ﹤0.01%
7,504
+233
+3% +$2K
NPO icon
1264
Enpro
NPO
$6.63B
$66.2K ﹤0.01%
293
– –
PSMT icon
1265
Pricesmart
PSMT
$5.98B
$65.9K ﹤0.01%
544
– –
TEF
1266
DELISTED
Telefonica
TEF
$65.9K ﹤0.01%
12,970
-3,582
-22% -$19K
ACIW icon
1267
ACI Worldwide
ACIW
$5.83B
$65.9K ﹤0.01%
1,248
+1,245
+41,500% +$58.8K
CPAY icon
1268
Corpay
CPAY
$25B
$65.7K ﹤0.01%
228
-18
-7% -$5.74K
DKS icon
1269
Dick's Sporting Goods
DKS
$17.5B
$65.6K ﹤0.01%
295
+38
+15% +$8.27K
KFY icon
1270
Korn Ferry
KFY
$4.18B
$65.6K ﹤0.01%
937
– –
ITT icon
1271
ITT
ITT
$17.5B
$65.4K ﹤0.01%
366
– –
IPAR icon
1272
Interparfums
IPAR
$3.99B
$65.4K ﹤0.01%
665
-16
-2% -$1.89K
TW icon
1273
Tradeweb Markets
TW
$21.4B
$65.4K ﹤0.01%
589
-457
-44% -$58.7K
IBHE
1274
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$65.3K ﹤0.01%
2,812
+9
+0.3% +$209
BRX icon
1275
Brixmor Property Group
BRX
$9.67B
$65.1K ﹤0.01%
2,351
-14
-0.6% -$375
49 50
51
52 53

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.