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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
MRSH
126
Marsh
MRSH
$91.7B
$3.5M 0.04%
17,364
-330
-2% -$67.9K
FBTC icon
127
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$3.48M 0.04%
34,870
+24
+0.1% +$2.4K
GE icon
128
GE Aerospace
GE
$377B
$3.39M 0.04%
11,263
+320
+3% +$87.5K
DFAS icon
129
Dimensional US Small Cap ETF
DFAS
$15.5B
$3.37M 0.04%
49,245
+1,362
+3% +$90.9K
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.35M 0.04%
23,019
-159
-0.7% -$22.3K
DFAE icon
131
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$3.31M 0.04%
104,821
-1,991
-2% -$60K
NEE icon
132
NextEra Energy
NEE
$186B
$3.29M 0.04%
43,621
+1,669
+4% +$122K
NFLX icon
133
Netflix
NFLX
$301B
$3.29M 0.04%
27,450
+6,140
+29% +$749K
WFC icon
134
Wells Fargo
WFC
$263B
$3.25M 0.04%
38,768
-2,994
-7% -$243K
BUFF icon
135
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$3.25M 0.04%
+66,443
New +$3.19M
DRI icon
136
Darden Restaurants
DRI
$23.7B
$3.2M 0.04%
16,818
+386
+2% +$79.4K
BABA icon
137
Alibaba
BABA
$276B
$3.14M 0.04%
17,567
+2,710
+18% +$355K
AIQ icon
138
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$3.09M 0.03%
62,541
+14,972
+31% +$681K
PFE icon
139
Pfizer
PFE
$144B
$3.06M 0.03%
120,112
+1,761
+1% +$43.5K
TXN icon
140
Texas Instruments
TXN
$253B
$3.05M 0.03%
16,607
-1,256
-7% -$246K
DIHP icon
141
Dimensional International High Profitability ETF
DIHP
$6.25B
$3.04M 0.03%
99,958
+2,663
+3% +$79.3K
UNP icon
142
Union Pacific
UNP
$175B
$2.94M 0.03%
12,428
+1,277
+11% +$288K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.93M 0.03%
54,855
+497
+0.9% +$25K
EPD icon
144
Enterprise Products Partners
EPD
$83.6B
$2.88M 0.03%
92,199
+1,031
+1% +$32.5K
DFSV
145
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$2.87M 0.03%
90,184
+145
+0.2% +$4.53K
SYK icon
146
Stryker
SYK
$133B
$2.84M 0.03%
7,680
-38
-0.5% -$14.7K
ANGL icon
147
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.77M 0.03%
93,126
+6,320
+7% +$185K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$40B
$2.77M 0.03%
30,269
-15,458
-34% -$1.4M
LOW icon
149
Lowe's Companies
LOW
$122B
$2.76M 0.03%
10,994
+245
+2% +$60.2K
CSCO icon
150
Cisco
CSCO
$456B
$2.75M 0.03%
40,251
+226
+0.6% +$15.4K
4 5
6
7 8

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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.