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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
BMRN icon
1351
BioMarin Pharmaceuticals
BMRN
$11.6B
$57.2K ﹤0.01%
1,056
+27
+3% +$1.54K
BOTZ icon
1352
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$57.1K ﹤0.01%
1,612
– –
PRMB
1353
Primo Brands
PRMB
$8.24B
$57.1K ﹤0.01%
+2,582
New +$66.8K
CNA icon
1354
CNA Financial
CNA
$14.2B
$57.1K ﹤0.01%
1,228
– –
ENZL icon
1355
iShares MSCI New Zealand ETF
ENZL
$77.3M
$56.9K ﹤0.01%
1,238
– –
BYD icon
1356
Boyd Gaming
BYD
$6.32B
$56.8K ﹤0.01%
657
+249
+61% +$20.9K
TRI icon
1357
Thomson Reuters
TRI
$42.8B
$56.7K ﹤0.01%
359
– –
PCVX icon
1358
Vaxcyte
PCVX
$7.81B
$56.2K ﹤0.01%
1,560
-601
-28% -$19.9K
FLOT icon
1359
iShares Floating Rate Bond ETF
FLOT
$10.2B
$55.9K ﹤0.01%
1,095
+14
+1% +$714
MGEE icon
1360
MGE Energy Inc
MGEE
$3B
$55.9K ﹤0.01%
664
– –
WAFD icon
1361
WaFd
WAFD
$2.72B
$55.6K ﹤0.01%
1,837
+486
+36% +$14.9K
OLLI icon
1362
Ollie's Bargain Outlet
OLLI
$4.44B
$55.6K ﹤0.01%
433
– –
FOUR icon
1363
Shift4
FOUR
$4.2B
$55.6K ﹤0.01%
718
+705
+5,423% +$65.5K
CHRD icon
1364
Chord Energy
CHRD
$7.9B
$55.5K ﹤0.01%
559
-672
-55% -$70.7K
BALL icon
1365
Ball Corp
BALL
$17.3B
$55.5K ﹤0.01%
1,101
+3
+0.3% +$162
CLH icon
1366
Clean Harbors
CLH
$16.5B
$55.5K ﹤0.01%
239
-30
-11% -$7.1K
NTB icon
1367
Bank of N.T. Butterfield & Son
NTB
$2.43B
$55.3K ﹤0.01%
1,288
+25
+2% +$1.13K
YUMC icon
1368
Yum China
YUMC
$16.5B
$54.8K ﹤0.01%
1,277
-1,798
-58% -$81.7K
RDN icon
1369
Radian Group
RDN
$5.18B
$54.5K ﹤0.01%
1,504
+262
+21% +$9.12K
TGTX icon
1370
TG Therapeutics
TGTX
$7.96B
$54.4K ﹤0.01%
1,507
– –
USPH icon
1371
US Physical Therapy
USPH
$1.2B
$54.4K ﹤0.01%
640
+167
+35% +$13.4K
BATRK icon
1372
Atlanta Braves Holdings Series B
BATRK
$3.26B
$54.4K ﹤0.01%
1,307
+1,209
+1,234% +$53.4K
VIRT icon
1373
Virtu Financial
VIRT
$5.11B
$54.3K ﹤0.01%
1,530
+80
+6% +$3.29K
SCHE icon
1374
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$54.3K ﹤0.01%
1,626
+849
+109% +$26.7K
HMN icon
1375
Horace Mann Educators
HMN
$2.1B
$54.2K ﹤0.01%
1,201
+298
+33% +$13.1K
53 54
55
56 57

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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.