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
SGOV icon
151
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.74M 0.03%
27,195
-27,130
-50% -$2.73M
CHTR icon
152
Charter Communications
CHTR
$16.2B
$2.73M 0.03%
9,907
-4
-0% -$1.21K
NSC icon
153
Norfolk Southern
NSC
$77.3B
$2.69M 0.03%
8,954
-78
-0.9% -$21.7K
HDB icon
154
HDFC Bank
HDB
$121B
$2.67M 0.03%
78,219
+3,015
+4% +$111K
MDLZ icon
155
Mondelez International
MDLZ
$80.1B
$2.66M 0.03%
42,589
+1,399
+3% +$90.2K
AXP icon
156
American Express
AXP
$226B
$2.62M 0.03%
7,880
+144
+2% +$45.8K
T icon
157
AT&T
T
$171B
$2.59M 0.03%
91,765
-1,175
-1% -$33.4K
DHR icon
158
Danaher
DHR
$144B
$2.56M 0.03%
12,889
+1,952
+18% +$388K
TJX icon
159
TJX Companies
TJX
$176B
$2.54M 0.03%
17,606
+233
+1% +$31K
UNH icon
160
UnitedHealth
UNH
$380B
$2.54M 0.03%
7,361
-575
-7% -$174K
SLV icon
161
iShares Silver Trust
SLV
$27.6B
$2.54M 0.03%
59,971
+872
+1% +$31.3K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.52M 0.03%
46,443
+9,702
+26% +$500K
GS icon
163
Goldman Sachs
GS
$303B
$2.52M 0.03%
3,158
+27
+0.9% +$20K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.5M 0.03%
28,629
-1,149
-4% -$97.6K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.48M 0.03%
7,764
-15
-0.2% -$4.53K
SOVF icon
166
Sovereign's Capital Flourish Fund
SOVF
$96.4M
$2.45M 0.03%
80,935
+8,199
+11% +$249K
MS icon
167
Morgan Stanley
MS
$330B
$2.41M 0.03%
15,181
+71
+0.5% +$10.5K
LRCX icon
168
Lam Research
LRCX
$342B
$2.39M 0.03%
17,818
-6,689
-27% -$708K
VO icon
169
Vanguard Mid-Cap ETF
VO
$107B
$2.38M 0.03%
32,468
+15,632
+93% +$1.12M
IBDQ
170
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.33M 0.03%
92,346
+7
+0% +$176
CRM icon
171
Salesforce
CRM
$147B
$2.32M 0.03%
9,807
-133
-1% -$33.5K
VB icon
172
Vanguard Small-Cap ETF
VB
$79.9B
$2.3M 0.03%
9,036
+2,110
+30% +$523K
AMLP icon
173
Alerian MLP ETF
AMLP
$12.8B
$2.28M 0.03%
48,633
+1,254
+3% +$60.6K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.28M 0.03%
38,068
+19,554
+106% +$1.14M
RY icon
175
Royal Bank of Canada
RY
$289B
$2.24M 0.03%
15,185
– –
5 6
7
8 9

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.