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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
AMR icon
1476
Alpha Metallurgical Resources
AMR
$1.74B
$40.5K ﹤0.01%
247
-667
-73% -$92.5K
TREX icon
1477
Trex
TREX
$4.51B
$40.5K ﹤0.01%
784
-593
-43% -$36.1K
JEPQ icon
1478
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$40.5K ﹤0.01%
704
-696
-50% -$38.6K
ALKS icon
1479
Alkermes
ALKS
$8.22B
$40.4K ﹤0.01%
1,346
-169
-11% -$4.76K
PTL icon
1480
Inspire 500 ETF
PTL
$870M
$40.4K ﹤0.01%
162
– –
IX icon
1481
ORIX
IX
$44B
$40.1K ﹤0.01%
1,534
+269
+21% +$6.67K
CMF icon
1482
iShares California Muni Bond ETF
CMF
$4.55B
$40K ﹤0.01%
+701
New +$39.2K
SA
1483
Seabridge Gold
SA
$2.78B
$39.9K ﹤0.01%
1,654
+1,500
+974% +$26K
GEF icon
1484
Greif
GEF
$4.92B
$39.6K ﹤0.01%
662
+176
+36% +$11.4K
BKH icon
1485
Black Hills Corp
BKH
$5.42B
$39.5K ﹤0.01%
641
+176
+38% +$10.4K
RING icon
1486
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$39.5K ﹤0.01%
+610
New +$31.2K
MOO icon
1487
VanEck Agribusiness ETF
MOO
$972M
$39.3K ﹤0.01%
535
+86
+19% +$6.36K
NSIT icon
1488
Insight Enterprises
NSIT
$3.89B
$39.2K ﹤0.01%
346
+50
+17% +$6.51K
PEGA icon
1489
Pegasystems
PEGA
$5.02B
$39.2K ﹤0.01%
682
+614
+903% +$33.8K
HEFA icon
1490
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$39.2K ﹤0.01%
990
-173
-15% -$6.67K
AUGO
1491
Aura Minerals Inc
AUGO
$4.56B
$39.1K ﹤0.01%
+1,051
New +$30.2K
LNTH icon
1492
Lantheus
LNTH
$6.49B
$39K ﹤0.01%
760
-528
-41% -$33K
MRNA icon
1493
Moderna
MRNA
$21.8B
$39K ﹤0.01%
1,509
-1,283
-46% -$35.8K
TTWO icon
1494
Take-Two Interactive
TTWO
$45.4B
$38.8K ﹤0.01%
150
+45
+43% +$10.7K
UAL icon
1495
United Airlines
UAL
$39.4B
$38.5K ﹤0.01%
399
+28
+8% +$2.69K
ANF icon
1496
Abercrombie & Fitch
ANF
$4.42B
$38.5K ﹤0.01%
+450
New +$42K
CHY
1497
Calamos Convertible and High Income Fund
CHY
$1.01B
$38.3K ﹤0.01%
3,414
+92
+3% +$1.01K
USMV icon
1498
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$38.1K ﹤0.01%
400
-2
-0.5% -$187
TIC
1499
TIC Solutions Inc
TIC
$1.62B
$38K ﹤0.01%
+2,858
New +$32.6K
VRNA
1500
DELISTED
Verona Pharma
VRNA
$37.9K ﹤0.01%
+355
New +$37.1K
58 59
60
61 62

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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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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.