We are live on ! Find out more
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
LLYVK icon
1651
Liberty Live Group Series C
LLYVK
$9.07B
$20.8K ﹤0.01%
214
+57
+36% +$5.15K
THRM icon
1652
Gentherm
THRM
$1.24B
$20.7K ﹤0.01%
609
+135
+28% +$4.57K
BMA icon
1653
Banco Macro
BMA
$5.88B
$20.7K ﹤0.01%
490
– –
PB icon
1654
Prosperity Bancshares
PB
$8.97B
$20.7K ﹤0.01%
312
-4
-1% -$275
OHI icon
1655
Omega Healthcare
OHI
$15.1B
$20.7K ﹤0.01%
489
+455
+1,338% +$18.3K
OWL icon
1656
Blue Owl Capital
OWL
$6.96B
$20.6K ﹤0.01%
1,217
-59
-5% -$1.12K
HYD icon
1657
VanEck High Yield Muni ETF
HYD
$4.43B
$20.5K ﹤0.01%
402
+14
+4% +$697
GGB icon
1658
Gerdau
GGB
$9.74B
$20.4K ﹤0.01%
6,596
+4,582
+228% +$13.9K
RKLB icon
1659
Rocket Lab Corp
RKLB
$40.6B
$20.3K ﹤0.01%
+424
New +$19.2K
XHLF icon
1660
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$20.2K ﹤0.01%
+400
New +$20.1K
SOUN icon
1661
SoundHound AI
SOUN
$2.67B
$20.1K ﹤0.01%
1,250
– –
AGQ icon
1662
ProShares Ultra Silver
AGQ
$1.15B
$20.1K ﹤0.01%
+263
New +$14.8K
XONE icon
1663
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$19.9K ﹤0.01%
+400
New +$19.8K
WTS icon
1664
Watts Water Technologies
WTS
$11.5B
$19.8K ﹤0.01%
71
-35
-33% -$9.38K
CCJ icon
1665
Cameco
CCJ
$37.6B
$19.7K ﹤0.01%
235
+100
+74% +$7.75K
EBMT icon
1666
Eagle Bancorp Montana
EBMT
$187M
$19.7K ﹤0.01%
1,140
– –
JPC icon
1667
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$19.7K ﹤0.01%
2,398
– –
GGG icon
1668
Graco
GGG
$12.9B
$19.6K ﹤0.01%
231
+31
+16% +$2.65K
IBHH icon
1669
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$19.3K ﹤0.01%
810
+13
+2% +$308
SFST icon
1670
Southern First Bancshares
SFST
$591M
$19.3K ﹤0.01%
438
– –
SCHK icon
1671
Schwab 1000 Index ETF
SCHK
$5.71B
$19.3K ﹤0.01%
601
– –
JETS icon
1672
US Global Jets ETF
JETS
$776M
$19.3K ﹤0.01%
+782
New +$19.6K
IBHI icon
1673
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$19.3K ﹤0.01%
808
+14
+2% +$331
IBHJ icon
1674
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$19.3K ﹤0.01%
719
+12
+2% +$319
FFTY icon
1675
CapForce IBD 50 ETF
FFTY
$79.5M
$19.2K ﹤0.01%
515
– –
65 66
67
68 69

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.