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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
EPR icon
1601
EPR Properties
EPR
$4.75B
$25.7K ﹤0.01%
443
+1
+0.2% +$56
SLGN icon
1602
Silgan Holdings
SLGN
$4.23B
$25.7K ﹤0.01%
597
-882
-60% -$42.7K
GME icon
1603
GameStop
GME
$9.75B
$25.5K ﹤0.01%
934
+200
+27% +$4.74K
NGVT icon
1604
Ingevity
NGVT
$2.54B
$25.3K ﹤0.01%
459
-1,280
-74% -$66.6K
AVIR icon
1605
Atea Pharmaceuticals
AVIR
$376M
$25.2K ﹤0.01%
8,700
– –
TECH icon
1606
Bio-Techne
TECH
$11.2B
$25.2K ﹤0.01%
453
+237
+110% +$12.7K
CSQ icon
1607
Calamos Strategic Total Return Fund
CSQ
$3.23B
$25K ﹤0.01%
+1,298
New +$24.1K
BN icon
1608
Brookfield
BN
$104B
$25K ﹤0.01%
548
-73
-12% -$3.23K
ARTY
1609
iShares Future AI & Tech ETF
ARTY
$3.49B
$25K ﹤0.01%
546
+40
+8% +$1.72K
SPSC icon
1610
SPS Commerce
SPSC
$2.69B
$25K ﹤0.01%
240
– –
STRA icon
1611
Strategic Education
STRA
$1.85B
$24.5K ﹤0.01%
+285
New +$22.9K
DAR icon
1612
Darling Ingredients
DAR
$9.64B
$24.5K ﹤0.01%
793
-26
-3% -$868
QTEC icon
1613
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$24.3K ﹤0.01%
+106
New +$23K
TEM
1614
Tempus AI
TEM
$7.9B
$24.2K ﹤0.01%
300
– –
CWK icon
1615
Cushman & Wakefield Ltd
CWK
$3.14B
$24.2K ﹤0.01%
1,517
-141
-9% -$1.99K
MSBI icon
1616
Midland States Bancorp
MSBI
$698M
$24K ﹤0.01%
1,400
– –
ODFL icon
1617
Old Dominion Freight Line
ODFL
$44.1B
$23.8K ﹤0.01%
169
-243
-59% -$37.2K
RIVN icon
1618
Rivian
RIVN
$22B
$23.7K ﹤0.01%
1,615
-900
-36% -$12.1K
XAIX
1619
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$162M
$23.6K ﹤0.01%
569
– –
Z icon
1620
Zillow
Z
$7.79B
$23.5K ﹤0.01%
305
+145
+91% +$11.8K
MGY icon
1621
Magnolia Oil & Gas
MGY
$6.09B
$23.3K ﹤0.01%
978
-1,597
-62% -$38.1K
XLG icon
1622
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$23.3K ﹤0.01%
405
-568
-58% -$31.1K
SANA icon
1623
Sana Biotechnology
SANA
$871M
$23.1K ﹤0.01%
6,506
-13,014
-67% -$47K
IGPT icon
1624
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$23K ﹤0.01%
426
– –
AES icon
1625
AES
AES
$10.5B
$22.8K ﹤0.01%
1,731
+1
+0.1% +$13
63 64
65
66 67

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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.