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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
CMDB
1576
Costamare Bulkers Holdings
CMDB
$474M
$28.4K ﹤0.01%
1,977
-304
-13% -$3.12K
GHM icon
1577
Graham Corp
GHM
$1.12B
$28.3K ﹤0.01%
+515
New +$26.4K
OSK icon
1578
Oshkosh
OSK
$8.79B
$28.1K ﹤0.01%
217
+179
+471% +$23.7K
MLKN icon
1579
MillerKnoll
MLKN
$1.53B
$28.1K ﹤0.01%
1,585
+478
+43% +$9.67K
XME icon
1580
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$28K ﹤0.01%
300
– –
LYV icon
1581
Live Nation Entertainment
LYV
$40.6B
$27.9K ﹤0.01%
171
-5
-3% -$790
XJR icon
1582
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$27.9K ﹤0.01%
655
– –
RPG icon
1583
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$27.8K ﹤0.01%
582
– –
YPF icon
1584
YPF
YPF
$206B
$27.7K ﹤0.01%
1,139
– –
PDI icon
1585
PIMCO Dynamic Income Fund
PDI
$7.39B
$27.6K ﹤0.01%
1,396
+261
+23% +$5.06K
LFUS icon
1586
Littelfuse
LFUS
$11.2B
$27.5K ﹤0.01%
106
+100
+1,667% +$25K
TXNM
1587
TXNM Energy Inc
TXNM
$6.41B
$27.3K ﹤0.01%
483
+106
+28% +$6.01K
ETH
1588
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$27.2K ﹤0.01%
695
– –
CWB icon
1589
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$27.1K ﹤0.01%
300
– –
AMTX icon
1590
Aemetis
AMTX
$106M
$27.1K ﹤0.01%
12,026
– –
UCO icon
1591
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$27K ﹤0.01%
1,200
– –
EWM icon
1592
iShares MSCI Malaysia ETF
EWM
$310M
$26.9K ﹤0.01%
1,038
– –
DCOR icon
1593
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$26.5K ﹤0.01%
368
-210
-36% -$14.6K
FTI icon
1594
TechnipFMC
FTI
$28.1B
$26.4K ﹤0.01%
669
+657
+5,475% +$24K
SCI icon
1595
Service Corp International
SCI
$11.7B
$26.4K ﹤0.01%
317
-47
-13% -$3.75K
SCHH icon
1596
Schwab US REIT ETF
SCHH
$11.5B
$26.4K ﹤0.01%
+1,223
New +$26.1K
ADMA icon
1597
ADMA Biologics
ADMA
$1.96B
$26.3K ﹤0.01%
1,792
-970
-35% -$16.6K
HYLB icon
1598
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$26.1K ﹤0.01%
702
-407
-37% -$15K
WMK icon
1599
Weis Markets
WMK
$1.91B
$26K ﹤0.01%
362
-17
-4% -$1.24K
AG icon
1600
First Majestic Silver
AG
$7.41B
$25.9K ﹤0.01%
2,106
– –
62 63
64
65 66

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.