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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
AMKR icon
1551
Amkor Technology
AMKR
$12.4B
$31K ﹤0.01%
1,091
– –
THNQ icon
1552
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$30.7K ﹤0.01%
+480
New +$27.9K
TNC icon
1553
Tennant Co
TNC
$1.43B
$30.5K ﹤0.01%
376
-244
-39% -$20K
BTG icon
1554
B2Gold
BTG
$5B
$30.4K ﹤0.01%
6,147
– –
MRC
1555
DELISTED
MRC Global
MRC
$30.3K ﹤0.01%
2,098
+544
+35% +$7.74K
DGRO icon
1556
iShares Core Dividend Growth ETF
DGRO
$42.7B
$30.1K ﹤0.01%
443
-499
-53% -$33K
CELH icon
1557
Celsius Holdings
CELH
$7.47B
$30.1K ﹤0.01%
524
– –
WAT icon
1558
Waters Corp
WAT
$37B
$30K ﹤0.01%
100
+4
+4% +$1.21K
XLB icon
1559
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$29.9K ﹤0.01%
668
-8
-1% -$362
GGAL icon
1560
Galicia Financial Group
GGAL
$7.99B
$29.8K ﹤0.01%
1,081
-2,447
-69% -$105K
JHMM icon
1561
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$29.7K ﹤0.01%
459
– –
TRNO icon
1562
Terreno Realty
TRNO
$7.57B
$29.7K ﹤0.01%
523
-59
-10% -$3.35K
GALT icon
1563
Galectin Therapeutics
GALT
$196M
$29.6K ﹤0.01%
7,000
-1,800
-20% -$6.77K
FNDC icon
1564
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$29.5K ﹤0.01%
+662
New +$28.8K
CHH icon
1565
Choice Hotels
CHH
$5.07B
$29.3K ﹤0.01%
274
+30
+12% +$3.66K
MATX icon
1566
Matsons
MATX
$6.13B
$29.3K ﹤0.01%
297
+79
+36% +$8.45K
ABM icon
1567
ABM Industries
ABM
$2.81B
$29.2K ﹤0.01%
633
+184
+41% +$8.72K
CHAT icon
1568
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$29K ﹤0.01%
472
– –
KBWB icon
1569
Invesco KBW Bank ETF
KBWB
$6.84B
$29K ﹤0.01%
371
+31
+9% +$2.34K
BIV icon
1570
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29K ﹤0.01%
371
+171
+86% +$13.2K
AMTM
1571
Amentum Holdings
AMTM
$5.42B
$28.8K ﹤0.01%
1,204
+648
+117% +$15.8K
NBTB icon
1572
NBT Bancorp
NBTB
$2.74B
$28.8K ﹤0.01%
690
+23
+3% +$987
IART icon
1573
Integra LifeSciences
IART
$1.29B
$28.7K ﹤0.01%
2,003
+594
+42% +$8.14K
JHG
1574
DELISTED
Janus Henderson
JHG
$28.7K ﹤0.01%
644
– –
CMA
1575
DELISTED
Comerica
CMA
$28.4K ﹤0.01%
415
-1
-0.2% -$67
61 62
63
64 65

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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.