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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
VLUE icon
1426
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$48.7K ﹤0.01%
389
+25
+7% +$2.94K
PGX icon
1427
Invesco Preferred ETF
PGX
$3.81B
$48.6K ﹤0.01%
4,190
+295
+8% +$3.38K
ZD icon
1428
Ziff Davis
ZD
$1.96B
$48.5K ﹤0.01%
1,273
+295
+30% +$10.3K
MOS icon
1429
The Mosaic Company
MOS
$7.03B
$48.1K ﹤0.01%
1,386
+633
+84% +$21.8K
DXCM icon
1430
DexCom
DXCM
$31.5B
$48K ﹤0.01%
714
+348
+95% +$27.5K
SHM icon
1431
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$48K ﹤0.01%
996
+29
+3% +$1.4K
CNR
1432
Core Natural Resources Inc
CNR
$4.02B
$47.5K ﹤0.01%
569
-782
-58% -$58.6K
JBTM
1433
JBT Marel
JBTM
$7.21B
$47.2K ﹤0.01%
336
+72
+27% +$9.84K
VICI icon
1434
VICI Properties
VICI
$29B
$47.2K ﹤0.01%
1,446
-1,734
-55% -$57.2K
AMPH icon
1435
Amphastar Pharmaceuticals
AMPH
$879M
$47.1K ﹤0.01%
1,768
-8
-0.5% -$207
CSW
1436
CSW Industrials
CSW
$5.2B
$47.1K ﹤0.01%
194
– –
MANU icon
1437
Manchester United
MANU
$3.97B
$46.9K ﹤0.01%
3,098
– –
PTEN icon
1438
Patterson-UTI
PTEN
$3.98B
$46.8K ﹤0.01%
9,033
+2,717
+43% +$15.6K
TCAF icon
1439
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$46.7K ﹤0.01%
+1,240
New +$45.3K
BJ icon
1440
BJs Wholesale Club
BJ
$12.5B
$46.5K ﹤0.01%
499
-3
-0.6% -$307
LAD icon
1441
Lithia Motors
LAD
$8.47B
$46.5K ﹤0.01%
147
-12
-8% -$3.87K
BANF icon
1442
BancFirst
BANF
$3.79B
$46.4K ﹤0.01%
367
+10
+3% +$1.29K
CWST icon
1443
Casella Waste Systems
CWST
$5.71B
$46.2K ﹤0.01%
487
– –
BAX icon
1444
Baxter International
BAX
$13.5B
$46.2K ﹤0.01%
2,028
-1,803
-47% -$45.7K
JXN icon
1445
Jackson Financial
JXN
$8.53B
$45.8K ﹤0.01%
452
-213
-32% -$19.9K
TNK icon
1446
Teekay Tankers
TNK
$2.75B
$45.7K ﹤0.01%
904
-943
-51% -$44.7K
SWX icon
1447
Southwest Gas
SWX
$6.47B
$45.7K ﹤0.01%
583
+55
+10% +$4.29K
SPHD icon
1448
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$45.7K ﹤0.01%
924
+9
+1% +$439
BCC icon
1449
Boise Cascade
BCC
$2.69B
$45.6K ﹤0.01%
590
-591
-50% -$50.6K
IEI icon
1450
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$45.4K ﹤0.01%
380
-157
-29% -$18.7K
56 57
58
59 60

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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
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.