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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
USLM icon
1526
United States Lime & Minerals
USLM
$3.16B
$34.7K ﹤0.01%
+264
New +$30.5K
THC icon
1527
Tenet Healthcare
THC
$20.5B
$34.7K ﹤0.01%
171
-100
-37% -$17.7K
VOT icon
1528
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$34.7K ﹤0.01%
118
+36
+44% +$10.4K
UROY
1529
Uranium Royalty Corp
UROY
$1.3B
$34.4K ﹤0.01%
8,000
– –
ZBRA icon
1530
Zebra Technologies
ZBRA
$14B
$33.9K ﹤0.01%
114
+5
+5% +$1.6K
TILE icon
1531
Interface
TILE
$1.99B
$33.8K ﹤0.01%
+1,168
New +$29.5K
FMC icon
1532
FMC
FMC
$1.34B
$33.7K ﹤0.01%
1,003
-1,318
-57% -$51.4K
FELC icon
1533
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$33.5K ﹤0.01%
898
– –
FNF icon
1534
Fidelity National Financial
FNF
$13.9B
$33.2K ﹤0.01%
549
+38
+7% +$2.21K
POCT icon
1535
Innovator US Equity Power Buffer ETF October
POCT
$963M
$32.8K ﹤0.01%
761
– –
XTEN icon
1536
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$32.6K ﹤0.01%
+700
New +$32.2K
PAGP icon
1537
Plains GP Holdings
PAGP
$5.21B
$32.5K ﹤0.01%
1,783
-53
-3% -$1.01K
SAND
1538
DELISTED
Sandstorm Gold
SAND
$32.4K ﹤0.01%
+2,589
New +$27.5K
AVUS icon
1539
Avantis US Equity ETF
AVUS
$14B
$32.3K ﹤0.01%
297
– –
BNL icon
1540
Broadstone Net Lease
BNL
$4.11B
$32K ﹤0.01%
1,790
+881
+97% +$15.2K
FN icon
1541
Fabrinet
FN
$15.6B
$31.7K ﹤0.01%
87
– –
KVUE icon
1542
Kenvue
KVUE
$36.9B
$31.7K ﹤0.01%
1,951
-302
-13% -$6.17K
TCOM icon
1543
Trip.com Group
TCOM
$29.6B
$31.6K ﹤0.01%
420
+24
+6% +$1.6K
PXH icon
1544
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$31.6K ﹤0.01%
+1,242
New +$30.3K
ISMD icon
1545
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$31.6K ﹤0.01%
812
-336
-29% -$12.6K
SPMO icon
1546
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$31.5K ﹤0.01%
+260
New +$30.3K
HBI
1547
DELISTED
Hanesbrands
HBI
$31.4K ﹤0.01%
4,772
-2,020
-30% -$11.2K
PRDO icon
1548
Perdoceo Education
PRDO
$1.99B
$31.4K ﹤0.01%
833
+374
+81% +$12K
HP icon
1549
Helmerich & Payne
HP
$3.45B
$31.3K ﹤0.01%
1,418
+325
+30% +$5.99K
SCHR
1550
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$31.3K ﹤0.01%
1,246
– –
60 61
62
63 64

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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.