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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
CTRA
1626
DELISTED
Coterra Energy
CTRA
$22.8K ﹤0.01%
963
+337
+54% +$8.13K
JD icon
1627
JD.com
JD
$44.6B
$22.7K ﹤0.01%
650
-6,274
-91% -$204K
ALAB icon
1628
Astera Labs
ALAB
$53.3B
$22.7K ﹤0.01%
116
+98
+544% +$16.1K
AMBA icon
1629
Ambarella
AMBA
$3.77B
$22.7K ﹤0.01%
275
– –
CVBF icon
1630
CVB Financial
CVBF
$3.94B
$22.5K ﹤0.01%
1,188
-3,590
-75% -$71.5K
TTI icon
1631
TETRA Technologies
TTI
$1.14B
$22.4K ﹤0.01%
3,901
+948
+32% +$4.05K
LEO
1632
BNY Mellon Strategic Municipals
LEO
$383M
$22.3K ﹤0.01%
3,569
– –
APA icon
1633
APA Corp
APA
$13.2B
$22.3K ﹤0.01%
917
+193
+27% +$4.08K
COLM icon
1634
Columbia Sportswear
COLM
$3.04B
$22.1K ﹤0.01%
422
+125
+42% +$7.03K
CEW
1635
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$21.8K ﹤0.01%
1,160
+160
+16% +$2.99K
CLSK icon
1636
CleanSpark
CLSK
$3.53B
$21.8K ﹤0.01%
1,500
– –
EMLC icon
1637
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$21.7K ﹤0.01%
+851
New +$21.5K
TBBK icon
1638
The Bancorp
TBBK
$2.79B
$21.6K ﹤0.01%
289
+15
+5% +$1.05K
OTTR icon
1639
Otter Tail
OTTR
$3.71B
$21.6K ﹤0.01%
264
– –
PAY icon
1640
Paymentus
PAY
$4.29B
$21.6K ﹤0.01%
+706
New +$23.3K
SWAN icon
1641
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$21.5K ﹤0.01%
668
– –
SNRE
1642
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$21.5K ﹤0.01%
+365
New +$20.3K
TME icon
1643
Tencent Music
TME
$15.5B
$21.4K ﹤0.01%
919
+536
+140% +$12.4K
NBIS
1644
Nebius Group N.V.
NBIS
$48.3B
$21.4K ﹤0.01%
191
-239
-56% -$16.6K
TLN
1645
Talen Energy Corp
TLN
$16B
$21.3K ﹤0.01%
50
+10
+25% +$3.61K
CBUS icon
1646
Cibus
CBUS
$147M
$21.3K ﹤0.01%
16,487
– –
RNG icon
1647
RingCentral
RNG
$4.66B
$20.9K ﹤0.01%
738
– –
AVSC icon
1648
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$20.8K ﹤0.01%
+364
New +$20.1K
MPT
1649
Medical Properties Trust
MPT
$2.77B
$20.8K ﹤0.01%
4,101
+101
+3% +$445
NDMO icon
1650
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$20.8K ﹤0.01%
2,000
– –
64 65
66
67 68

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.