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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
VMC icon
1501
Vulcan Materials
VMC
$34.8B
$37.8K ﹤0.01%
123
– –
BLBD icon
1502
Blue Bird Corp
BLBD
$2.35B
$37.8K ﹤0.01%
+656
New +$34.2K
TS icon
1503
Tenaris
TS
$28.9B
$37.7K ﹤0.01%
1,054
-34
-3% -$1.24K
PAA icon
1504
Plains All American Pipeline
PAA
$17.3B
$37.1K ﹤0.01%
2,176
+415
+24% +$7.43K
LW icon
1505
Lamb Weston
LW
$7.22B
$37K ﹤0.01%
637
+490
+333% +$26.8K
GNW icon
1506
Genworth Financial
GNW
$3.76B
$36.9K ﹤0.01%
4,144
– –
PEB icon
1507
Pebblebrook Hotel Trust
PEB
$2.15B
$36.8K ﹤0.01%
3,230
-4,664
-59% -$50.3K
BRBR icon
1508
BellRing Brands
BRBR
$1.44B
$36.6K ﹤0.01%
1,006
+17
+2% +$768
ONTO icon
1509
Onto Innovation
ONTO
$12.9B
$36.3K ﹤0.01%
281
+268
+2,062% +$28.7K
URNM icon
1510
Sprott Uranium Miners ETF
URNM
$1.76B
$36.3K ﹤0.01%
600
– –
NDSN icon
1511
Nordson
NDSN
$16.6B
$36.1K ﹤0.01%
159
-1
-0.6% -$220
HOPE icon
1512
Hope Bancorp
HOPE
$1.79B
$36K ﹤0.01%
3,347
+925
+38% +$10K
NWN icon
1513
Northwest Natural Holdings
NWN
$2.06B
$35.9K ﹤0.01%
800
– –
IAG icon
1514
IAMGOLD
IAG
$8.2B
$35.8K ﹤0.01%
2,769
– –
DFSD
1515
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$35.7K ﹤0.01%
740
– –
LKFN icon
1516
Lakeland Financial Corp
LKFN
$1.56B
$35.6K ﹤0.01%
554
+79
+17% +$5.13K
CDE icon
1517
Coeur Mining
CDE
$15.4B
$35.5K ﹤0.01%
1,892
– –
SAFT icon
1518
Safety Insurance
SAFT
$1.52B
$35.3K ﹤0.01%
+500
New +$36.3K
NNDM
1519
Nano Dimension
NNDM
$324M
$35.3K ﹤0.01%
22,465
– –
ARCC icon
1520
Ares Capital
ARCC
$13.5B
$35.2K ﹤0.01%
1,726
+125
+8% +$2.78K
WTRG icon
1521
Essential Utilities
WTRG
$11.3B
$34.9K ﹤0.01%
875
-127
-13% -$4.84K
MDXG icon
1522
MiMedx Group
MDXG
$602M
$34.9K ﹤0.01%
5,000
– –
QSR icon
1523
Restaurant Brands International
QSR
$25.7B
$34.8K ﹤0.01%
543
– –
VKTX icon
1524
Viking Therapeutics
VKTX
$3.7B
$34.8K ﹤0.01%
1,323
-1,153
-47% -$34.4K
GMF icon
1525
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$34.8K ﹤0.01%
250
– –
59 60
61
62 63

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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
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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.