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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
AGO icon
1376
Assured Guaranty
AGO
$3.66B
$54.2K ﹤0.01%
640
+173
+37% +$14.4K
CRTO icon
1377
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$54.2K ﹤0.01%
2,397
-481
-17% -$11.3K
TTEK icon
1378
Tetra Tech
TTEK
$8.49B
$53.8K ﹤0.01%
1,612
– –
PHO icon
1379
Invesco Water Resources ETF
PHO
$2.01B
$53.8K ﹤0.01%
746
+330
+79% +$23.6K
SXT icon
1380
Sensient Technologies
SXT
$5.26B
$53.7K ﹤0.01%
572
– –
FCNCA icon
1381
First Citizens BancShares
FCNCA
$24.9B
$53.7K ﹤0.01%
30
-36
-55% -$71K
SWK icon
1382
Stanley Black & Decker
SWK
$14.3B
$53.7K ﹤0.01%
722
-392
-35% -$28.7K
ILMN icon
1383
Illumina
ILMN
$31B
$53.7K ﹤0.01%
565
-89
-14% -$8.83K
SIGI icon
1384
Selective Insurance
SIGI
$5.65B
$53.6K ﹤0.01%
661
– –
UNF icon
1385
Unifirst Corp
UNF
$5.3B
$53.5K ﹤0.01%
320
-23
-7% -$3.99K
BCPC
1386
Balchem Corp
BCPC
$5.38B
$53.4K ﹤0.01%
356
– –
CBU icon
1387
Community Bank
CBU
$3.41B
$53.4K ﹤0.01%
910
+110
+14% +$6.37K
AWK icon
1388
American Water Works
AWK
$26.7B
$53.3K ﹤0.01%
383
-22
-5% -$3.11K
KMX icon
1389
CarMax
KMX
$8.13B
$53.3K ﹤0.01%
1,187
+57
+5% +$3.4K
PRFZ icon
1390
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$53.1K ﹤0.01%
+1,168
New +$50.7K
TWLO icon
1391
Twilio
TWLO
$30B
$53K ﹤0.01%
530
+525
+10,500% +$59.1K
BILL icon
1392
BILL Holdings
BILL
$4.49B
$52.9K ﹤0.01%
998
-263
-21% -$12.2K
ROL icon
1393
Rollins
ROL
$18.3B
$52.8K ﹤0.01%
899
-184
-17% -$10.5K
SMCI icon
1394
Super Micro Computer
SMCI
$18.4B
$52.7K ﹤0.01%
1,099
-458
-29% -$21.9K
HCM icon
1395
HUTCHMED
HCM
$1.93B
$52.4K ﹤0.01%
3,330
– –
ALKT icon
1396
Alkami Technology
ALKT
$1.94B
$52.2K ﹤0.01%
2,101
+249
+13% +$6.36K
FCF icon
1397
First Commonwealth Financial
FCF
$2.18B
$52.1K ﹤0.01%
3,055
+80
+3% +$1.37K
RLI icon
1398
RLI Corp
RLI
$5.62B
$52K ﹤0.01%
797
– –
DSGX icon
1399
Descartes Systems
DSGX
$6.44B
$51.5K ﹤0.01%
547
– –
ESAB icon
1400
ESAB
ESAB
$5.38B
$51.5K ﹤0.01%
461
-2
-0.4% -$238
54 55
56
57 58

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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.