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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
ASND icon
1276
Ascendis Pharma A/S
ASND
$16B
$65K ﹤0.01%
327
– –
WPP icon
1277
WPP
WPP
$4.36B
$64.9K ﹤0.01%
2,592
+602
+30% +$16.4K
MCRI icon
1278
Monarch Casino & Resort
MCRI
$2.2B
$64.8K ﹤0.01%
612
+194
+46% +$19.5K
AFRM icon
1279
Affirm
AFRM
$23.9B
$64.7K ﹤0.01%
886
– –
DAN icon
1280
Dana Inc
DAN
$2.9B
$64.6K ﹤0.01%
3,222
– –
BRC icon
1281
Brady Corp
BRC
$4.44B
$64.5K ﹤0.01%
827
-210
-20% -$15.5K
NTNX icon
1282
Nutanix
NTNX
$16B
$64K ﹤0.01%
861
– –
HL icon
1283
Hecla Mining
HL
$9.47B
$64K ﹤0.01%
5,286
-1,000
-16% -$8.03K
OGS icon
1284
ONE Gas
OGS
$4.87B
$63.9K ﹤0.01%
790
– –
TPSC icon
1285
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$63.9K ﹤0.01%
1,538
+51
+3% +$2.07K
FSS icon
1286
Federal Signal
FSS
$7.62B
$63.9K ﹤0.01%
537
– –
FIGR
1287
Figure Technology Solutions
FIGR
$5.51B
$63.6K ﹤0.01%
+1,750
New +$68K
STC icon
1288
Stewart Information Services
STC
$2.06B
$63.6K ﹤0.01%
868
– –
DPZ icon
1289
Domino's
DPZ
$11.5B
$63.5K ﹤0.01%
147
– –
ADUS icon
1290
Addus HomeCare
ADUS
$2.16B
$63.2K ﹤0.01%
536
+161
+43% +$18.1K
SPR
1291
DELISTED
Spirit AeroSystems
SPR
$63.2K ﹤0.01%
1,638
+65
+4% +$2.6K
VAC icon
1292
Marriott Vacations Worldwide
VAC
$3.35B
$63.2K ﹤0.01%
950
+257
+37% +$19.8K
QRVO icon
1293
Qorvo
QRVO
$7.99B
$63.2K ﹤0.01%
694
– –
ELF icon
1294
e.l.f. Beauty
ELF
$4.89B
$63.2K ﹤0.01%
477
– –
VDC icon
1295
Vanguard Consumer Staples ETF
VDC
$7.97B
$63K ﹤0.01%
295
-6
-2% -$1.31K
TU icon
1296
Telus
TU
$14.9B
$63K ﹤0.01%
3,994
+767
+24% +$12.4K
XLRE icon
1297
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$62.9K ﹤0.01%
1,494
+12
+0.8% +$502
DBX icon
1298
Dropbox
DBX
$7.6B
$62.6K ﹤0.01%
2,072
– –
HACK icon
1299
Amplify Cybersecurity ETF
HACK
$2.68B
$62.5K ﹤0.01%
720
+20
+3% +$1.7K
CCK icon
1300
Crown Holdings
CCK
$12.8B
$62.1K ﹤0.01%
643
-417
-39% -$41.8K
50 51
52
53 54

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BAMF
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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
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.