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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
KEX icon
1701
Kirby Corp
KEX
$7.01B
$17.5K ﹤0.01%
210
-489
-70% -$49.1K
PLYM
1702
DELISTED
Plymouth Industrial REIT
PLYM
$17.4K ﹤0.01%
779
-1,559
-67% -$28.6K
QXO
1703
QXO Inc
QXO
$13.8B
$17.4K ﹤0.01%
911
– –
BMO icon
1704
Bank of Montreal
BMO
$126B
$17.3K ﹤0.01%
133
+7
+6% +$829
VZLA
1705
Vizsla Silver
VZLA
$1.1B
$17.3K ﹤0.01%
4,000
– –
DFCF icon
1706
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$17.1K ﹤0.01%
+401
New +$17K
DEA
1707
Easterly Government Properties
DEA
$1.13B
$17.1K ﹤0.01%
+747
New +$17K
BEKE icon
1708
KE Holdings
BEKE
$18.7B
$17K ﹤0.01%
896
-76
-8% -$1.43K
MDWD icon
1709
MediWound
MDWD
$181M
$16.9K ﹤0.01%
940
– –
GNRC icon
1710
Generac Holdings
GNRC
$11.6B
$16.9K ﹤0.01%
101
-2
-2% -$350
NWE icon
1711
NorthWestern Energy
NWE
$4.23B
$16.9K ﹤0.01%
288
+96
+50% +$5.3K
MTDR icon
1712
Matador Resources
MTDR
$6.2B
$16.8K ﹤0.01%
375
-1,168
-76% -$57K
SVM
1713
Silvercorp Metals
SVM
$2.07B
$16.7K ﹤0.01%
2,643
+2,129
+414% +$10.4K
KNF icon
1714
Knife River
KNF
$4.15B
$16.7K ﹤0.01%
217
+46
+27% +$3.76K
LAMR icon
1715
Lamar Advertising Co
LAMR
$16.2B
$16.6K ﹤0.01%
135
+1
+0.7% +$124
BBW icon
1716
Build-A-Bear
BBW
$425M
$16.6K ﹤0.01%
+254
New +$15K
VVV icon
1717
Valvoline
VVV
$4.9B
$16.6K ﹤0.01%
461
– –
LFVN icon
1718
LifeVantage
LFVN
$81.1M
$16.4K ﹤0.01%
1,686
– –
FSV icon
1719
FirstService
FSV
$6.48B
$16.4K ﹤0.01%
86
– –
PSI icon
1720
Invesco Semiconductors ETF
PSI
$2.29B
$16.3K ﹤0.01%
+231
New +$14.6K
FTS icon
1721
Fortis
FTS
$29B
$16.1K ﹤0.01%
318
– –
KIM icon
1722
Kimco Realty
KIM
$17.2B
$16.1K ﹤0.01%
738
– –
MLPA icon
1723
Global X MLP ETF
MLPA
$2.3B
$16.1K ﹤0.01%
333
-766
-70% -$38.1K
IXP icon
1724
iShares Global Comm Services ETF
IXP
$529M
$16.1K ﹤0.01%
130
– –
NVR icon
1725
NVR
NVR
$16.5B
$16.1K ﹤0.01%
2
-3
-60% -$23.9K
67 68
69
70 71

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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
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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.