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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
TTD icon
1301
Trade Desk
TTD
$8.48B
$62.1K ﹤0.01%
1,267
-5,139
-80% -$326K
EFX icon
1302
Equifax
EFX
$20.3B
$62.1K ﹤0.01%
242
+92
+61% +$23.1K
MSGS icon
1303
Madison Square Garden
MSGS
$9.48B
$62K ﹤0.01%
273
– –
MKTX icon
1304
MarketAxess Holdings
MKTX
$5.71B
$61.9K ﹤0.01%
355
+257
+262% +$50.3K
FERG icon
1305
Ferguson
FERG
$45.4B
$61.8K ﹤0.01%
275
+1
+0.4% +$226
SJNK icon
1306
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$61.6K ﹤0.01%
2,408
-2,329
-49% -$59.3K
BUR icon
1307
Burford Capital
BUR
$903M
$61.6K ﹤0.01%
5,149
– –
DSX icon
1308
Diana Shipping
DSX
$302M
$61.5K ﹤0.01%
36,595
– –
GL icon
1309
Globe Life
GL
$14.2B
$61.3K ﹤0.01%
429
-413
-49% -$56K
SBLK icon
1310
Star Bulk Carriers
SBLK
$3.21B
$61.3K ﹤0.01%
3,299
– –
UE icon
1311
Urban Edge Properties
UE
$2.86B
$61.3K ﹤0.01%
2,995
– –
AR icon
1312
Antero Resources
AR
$11.1B
$61.3K ﹤0.01%
1,826
-69
-4% -$2.3K
AL
1313
DELISTED
Air Lease Corp
AL
$61.1K ﹤0.01%
960
– –
USFD icon
1314
US Foods
USFD
$22.2B
$60.8K ﹤0.01%
794
+9
+1% +$716
FSLR icon
1315
First Solar
FSLR
$22.7B
$60.6K ﹤0.01%
275
-22
-7% -$4.22K
PCH
1316
DELISTED
PotlatchDeltic
PCH
$60.4K ﹤0.01%
1,483
+44
+3% +$1.82K
NVST icon
1317
Envista
NVST
$4.44B
$60.4K ﹤0.01%
2,965
+469
+19% +$9.63K
VOYA icon
1318
Voya Financial
VOYA
$9.01B
$60.4K ﹤0.01%
807
-197
-20% -$14.5K
TFX icon
1319
Teleflex
TFX
$6.05B
$60.3K ﹤0.01%
493
+336
+214% +$40.7K
BLKB icon
1320
Blackbaud
BLKB
$1.94B
$60.2K ﹤0.01%
936
-19
-2% -$1.25K
CBSH icon
1321
Commerce Bancshares
CBSH
$8.53B
$60.2K ﹤0.01%
1,057
+52
+5% +$3.06K
ELME
1322
Elme Communities
ELME
$143M
$60K ﹤0.01%
3,559
-697
-16% -$11.5K
ENR icon
1323
Energizer
ENR
$1.44B
$59.9K ﹤0.01%
2,407
+524
+28% +$13.7K
UFPT icon
1324
UFP Technologies
UFPT
$1.97B
$59.9K ﹤0.01%
300
– –
PPA icon
1325
Invesco Aerospace & Defense ETF
PPA
$8.24B
$59.8K ﹤0.01%
385
+200
+108% +$29.4K
51 52
53
54 55

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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
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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.