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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
ATAT icon
1326
Atour Lifestyle Holdings
ATAT
$4.67B
$59.7K ﹤0.01%
+1,589
New +$58.1K
PSLV icon
1327
Sprott Physical Silver Trust
PSLV
$12B
$59.7K ﹤0.01%
3,804
-2,246
-37% -$30K
VYX icon
1328
NCR Voyix
VYX
$1.14B
$59.7K ﹤0.01%
4,755
+1,193
+33% +$15.7K
CALM icon
1329
Cal-Maine
CALM
$4.12B
$59.6K ﹤0.01%
633
+24
+4% +$2.56K
PLOW icon
1330
Douglas Dynamics
PLOW
$1.02B
$59.5K ﹤0.01%
1,902
– –
AM icon
1331
Antero Midstream
AM
$10.4B
$59.3K ﹤0.01%
3,048
+85
+3% +$1.54K
XPO icon
1332
XPO
XPO
$23.6B
$59.2K ﹤0.01%
458
– –
AVEM icon
1333
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$58.6K ﹤0.01%
780
+588
+306% +$42K
INVH icon
1334
Invitation Homes
INVH
$17.7B
$58.5K ﹤0.01%
1,993
-1,940
-49% -$59.8K
DAC icon
1335
Danaos Corp
DAC
$2.58B
$58.2K ﹤0.01%
648
– –
INTA icon
1336
Intapp
INTA
$2.52B
$58.1K ﹤0.01%
1,421
+310
+28% +$13.4K
CVSA
1337
Covista Inc
CVSA
$4.25B
$58.1K ﹤0.01%
+376
New +$48.1K
GRMN
1338
Garmin
GRMN
$56.7B
$58K ﹤0.01%
235
+55
+31% +$12.7K
EGP icon
1339
EastGroup Properties
EGP
$11.2B
$57.9K ﹤0.01%
342
– –
CSWC icon
1340
Capital Southwest
CSWC
$1.47B
$57.9K ﹤0.01%
2,648
-500
-16% -$11.4K
BBCA icon
1341
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$57.7K ﹤0.01%
662
– –
XPRO icon
1342
Expro Ltd
XPRO
$1.79B
$57.5K ﹤0.01%
4,844
– –
VRRM icon
1343
Verra Mobility
VRRM
$804M
$57.5K ﹤0.01%
2,326
– –
SPEM icon
1344
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$57.4K ﹤0.01%
1,227
+1,035
+539% +$46K
AVRE icon
1345
Avantis Real Estate ETF
AVRE
$872M
$57.4K ﹤0.01%
1,291
– –
MORN icon
1346
Morningstar
MORN
$7.22B
$57.3K ﹤0.01%
247
+19
+8% +$5.07K
POST icon
1347
Post Holdings
POST
$4.14B
$57.3K ﹤0.01%
533
-132
-20% -$14.2K
DYNC
1348
Dynamix Corp
DYNC
$240M
$57.3K ﹤0.01%
+5,500
New +$59.1K
MGRC icon
1349
McGrath RentCorp
MGRC
$2.81B
$57.2K ﹤0.01%
488
– –
AVA icon
1350
Avista
AVA
$3.34B
$57.2K ﹤0.01%
1,513
-362
-19% -$13.5K
52 53
54
55 56

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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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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.