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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
MTH icon
1451
Meritage Homes
MTH
$4.58B
$44.5K ﹤0.01%
615
-22
-3% -$1.64K
VNQI icon
1452
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$44.4K ﹤0.01%
930
+215
+30% +$10.1K
ESI icon
1453
Element Solutions
ESI
$8.95B
$44.3K ﹤0.01%
1,759
-748
-30% -$18.6K
WPC icon
1454
W.P. Carey
WPC
$16.8B
$44.3K ﹤0.01%
655
-264
-29% -$17.3K
FXH icon
1455
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$44.2K ﹤0.01%
403
-198
-33% -$20.8K
VTRS icon
1456
Viatris
VTRS
$20.4B
$43.7K ﹤0.01%
4,414
+1,420
+47% +$13.8K
AMX icon
1457
America Movil
AMX
$76.1B
$43.5K ﹤0.01%
2,073
+409
+25% +$7.79K
ARE icon
1458
Alexandria Real Estate Equities
ARE
$8.97B
$43.4K ﹤0.01%
521
-558
-52% -$44.7K
UBSI icon
1459
United Bankshares
UBSI
$6.63B
$43.2K ﹤0.01%
1,162
-1,325
-53% -$49.4K
GNLX icon
1460
Genelux
GNLX
$132M
$42.7K ﹤0.01%
10,171
– –
PAYC icon
1461
Paycom
PAYC
$7.64B
$42.7K ﹤0.01%
205
+173
+541% +$39K
INMD icon
1462
InMode
INMD
$870M
$42.6K ﹤0.01%
2,861
+1,384
+94% +$20.2K
USHY icon
1463
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$42.6K ﹤0.01%
1,127
-232
-17% -$8.69K
AVNT icon
1464
Avient
AVNT
$3.33B
$42.5K ﹤0.01%
1,290
-1,995
-61% -$69.4K
OVV icon
1465
Ovintiv
OVV
$17.3B
$42.5K ﹤0.01%
1,052
-1,590
-60% -$64.9K
GSLC icon
1466
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$42.4K ﹤0.01%
325
+199
+158% +$25K
PRGS icon
1467
Progress Software
PRGS
$1.66B
$42.3K ﹤0.01%
964
+17
+2% +$783
TAP icon
1468
Molson Coors Class B
TAP
$7.79B
$42.2K ﹤0.01%
932
-769
-45% -$38K
IYC icon
1469
iShares US Consumer Discretionary ETF
IYC
$1.17B
$42.1K ﹤0.01%
402
+27
+7% +$2.77K
SOXX icon
1470
iShares Semiconductor ETF
SOXX
$41.7B
$42K ﹤0.01%
155
+44
+40% +$11K
VIST icon
1471
Vista Energy
VIST
$7.84B
$41.7K ﹤0.01%
1,213
– –
CNX icon
1472
CNX Resources
CNX
$5.3B
$41.6K ﹤0.01%
1,296
– –
VERX icon
1473
Vertex
VERX
$2.09B
$41.3K ﹤0.01%
1,664
– –
IRDM icon
1474
Iridium Communications
IRDM
$5.02B
$41.2K ﹤0.01%
2,362
+179
+8% +$4.42K
AI icon
1475
C3.ai
AI
$1.43B
$41K ﹤0.01%
2,366
+37
+2% +$773
57 58
59
60 61

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BAMF
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LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.