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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
USA icon
1676
Liberty All-Star Equity Fund
USA
$1.79B
$19.2K ﹤0.01%
3,033
-1,310
-30% -$8.65K
IBHG icon
1677
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$19.2K ﹤0.01%
853
+13
+2% +$292
BBAR icon
1678
BBVA Argentina
BBAR
$3.87B
$18.9K ﹤0.01%
2,268
– –
UPBD icon
1679
Upbound Group
UPBD
$1.13B
$18.8K ﹤0.01%
795
-497
-38% -$12.3K
IBDV icon
1680
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$18.8K ﹤0.01%
847
+9
+1% +$198
IBDT icon
1681
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$18.8K ﹤0.01%
735
+8
+1% +$203
IBDU icon
1682
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$18.8K ﹤0.01%
799
+9
+1% +$210
IBDS icon
1683
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$18.7K ﹤0.01%
769
+8
+1% +$194
RAL
1684
Ralliant Corp
RAL
$7.32B
$18.7K ﹤0.01%
428
-18
-4% -$800
FDLO icon
1685
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$18.7K ﹤0.01%
284
-787
-73% -$50.6K
NCLH icon
1686
Norwegian Cruise Line
NCLH
$8.51B
$18.7K ﹤0.01%
759
-100
-12% -$2.43K
SGDM icon
1687
Sprott Gold Miners ETF
SGDM
$547M
$18.6K ﹤0.01%
300
-1,144
-79% -$58.1K
TAOX
1688
Tao Synergies Inc
TAOX
$24.6M
$18.6K ﹤0.01%
+2,832
New +$20.4K
FIGS icon
1689
FIGS
FIGS
$1.79B
$18.4K ﹤0.01%
2,753
-5,687
-67% -$37.5K
BLW icon
1690
BlackRock Limited Duration Income Trust
BLW
$490M
$18.3K ﹤0.01%
1,309
– –
SPLB icon
1691
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$18.3K ﹤0.01%
792
– –
OIH icon
1692
VanEck Oil Services ETF
OIH
$2.06B
$18.2K ﹤0.01%
+70
New +$17.4K
CWI icon
1693
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$18.1K ﹤0.01%
519
– –
CC icon
1694
Chemours
CC
$2.5B
$18K ﹤0.01%
1,137
+394
+53% +$5.71K
CUZ icon
1695
Cousins Properties
CUZ
$5.19B
$18K ﹤0.01%
622
– –
QFIN icon
1696
Qfin Holdings
QFIN
$1.69B
$17.9K ﹤0.01%
621
+177
+40% +$6.02K
TD icon
1697
Toronto Dominion Bank
TD
$198B
$17.9K ﹤0.01%
223
+1
+0.5% +$75
ZK
1698
DELISTED
Zeekr
ZK
$17.9K ﹤0.01%
+586
New +$17K
DFIN icon
1699
Donnelley Financial Solutions
DFIN
$1.18B
$17.6K ﹤0.01%
342
-241
-41% -$13.7K
LVS icon
1700
Las Vegas Sands
LVS
$31.7B
$17.5K ﹤0.01%
326
-2
-0.6% -$105
66 67
68
69 70

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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
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.