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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
IDEV icon
1401
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$51.4K ﹤0.01%
641
+306
+91% +$23.8K
EIX icon
1402
Edison International
EIX
$28.2B
$51.3K ﹤0.01%
928
-947
-51% -$51.1K
CR icon
1403
Crane Co
CR
$12.3B
$51.2K ﹤0.01%
278
-82
-23% -$15.5K
BKLN icon
1404
Invesco Senior Loan ETF
BKLN
$6.97B
$51.2K ﹤0.01%
2,445
-1,250
-34% -$26.2K
SCHO icon
1405
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$51.2K ﹤0.01%
2,097
-51
-2% -$1.24K
SNAP icon
1406
Snap
SNAP
$7.89B
$51.1K ﹤0.01%
6,633
– –
OMAB icon
1407
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$51K ﹤0.01%
491
+126
+35% +$13.5K
CGDV icon
1408
Capital Group Dividend Value ETF
CGDV
$37.7B
$50.9K ﹤0.01%
1,210
-312
-20% -$12.8K
BNTX icon
1409
BioNTech
BNTX
$22.9B
$50.8K ﹤0.01%
515
-13
-2% -$1.39K
RYN icon
1410
Rayonier
RYN
$6.55B
$50.8K ﹤0.01%
2,006
+716
+56% +$17.2K
CNI icon
1411
Canadian National Railway
CNI
$76.9B
$50.7K ﹤0.01%
538
-1
-0.2% -$96
EEFT icon
1412
Euronet Worldwide
EEFT
$2.72B
$50.5K ﹤0.01%
575
+23
+4% +$2.21K
PCTY icon
1413
Paylocity
PCTY
$7.38B
$50.5K ﹤0.01%
317
– –
MASI
1414
DELISTED
Masimo
MASI
$50.2K ﹤0.01%
340
– –
ACI icon
1415
Albertsons Companies
ACI
$5.62B
$50.1K ﹤0.01%
2,863
– –
DGRW icon
1416
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$50K ﹤0.01%
562
-150
-21% -$13K
MOH icon
1417
Molina Healthcare
MOH
$10.2B
$49.8K ﹤0.01%
260
+25
+11% +$4.6K
SMIG icon
1418
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.53B
$49.7K ﹤0.01%
1,677
– –
DBEF icon
1419
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$49.5K ﹤0.01%
1,066
– –
PBR.A icon
1420
Petrobras Class A
PBR.A
$111B
$49.4K ﹤0.01%
4,181
-390
-9% -$4.51K
NXT icon
1421
Nextpower Inc
NXT
$13.6B
$49.1K ﹤0.01%
664
+28
+4% +$1.8K
SPTL icon
1422
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$49K ﹤0.01%
1,819
+266
+17% +$7.02K
WDFC icon
1423
WD-40
WDFC
$3.05B
$49K ﹤0.01%
248
– –
FNDA icon
1424
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$48.9K ﹤0.01%
+1,570
New +$47.7K
FCCO icon
1425
First Community Corp
FCCO
$321M
$48.9K ﹤0.01%
1,733
– –
55 56
57
58 59

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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.