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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
MRP
1726
Millrose Properties Inc
MRP
$4.65B
$16.1K ﹤0.01%
478
– –
CTM icon
1727
Castellum
CTM
$68M
$16K ﹤0.01%
14,724
– –
WU icon
1728
Western Union
WU
$1.99B
$16K ﹤0.01%
2,008
-5,573
-74% -$46.6K
CSGP icon
1729
CoStar Group
CSGP
$11.7B
$16K ﹤0.01%
190
+8
+4% +$707
KOP icon
1730
Koppers
KOP
$943M
$16K ﹤0.01%
571
+139
+32% +$4.28K
ETY icon
1731
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$15.9K ﹤0.01%
1,000
+200
+25% +$3.15K
UI icon
1732
Ubiquiti
UI
$33.7B
$15.9K ﹤0.01%
+24
New +$12K
ITM icon
1733
VanEck Intermediate Muni ETF
ITM
$2.14B
$15.8K ﹤0.01%
340
+26
+8% +$1.19K
PNR icon
1734
Pentair
PNR
$10.4B
$15.8K ﹤0.01%
143
– –
ELPC icon
1735
Copel
ELPC
$8.71B
$15.7K ﹤0.01%
1,757
– –
IVZ icon
1736
Invesco
IVZ
$13.1B
$15.7K ﹤0.01%
686
+15
+2% +$311
VFC icon
1737
VF Corp
VFC
$5.63B
$15.7K ﹤0.01%
1,085
+220
+25% +$2.96K
EMGF icon
1738
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$15.6K ﹤0.01%
276
– –
THD icon
1739
iShares MSCI Thailand ETF
THD
$369M
$15.6K ﹤0.01%
+265
New +$15.2K
SPYM
1740
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$15.6K ﹤0.01%
199
-100
-33% -$7.54K
SAIA icon
1741
Saia
SAIA
$9.25B
$15.6K ﹤0.01%
52
-156
-75% -$47.1K
DRLL icon
1742
Strive US Energy ETF
DRLL
$298M
$15.6K ﹤0.01%
541
– –
PODD icon
1743
Insulet
PODD
$11.5B
$15.4K ﹤0.01%
50
– –
TEVA icon
1744
Teva Pharmaceuticals
TEVA
$40.8B
$15.3K ﹤0.01%
755
– –
LSTR icon
1745
Landstar System
LSTR
$5.93B
$15.2K ﹤0.01%
124
-459
-79% -$60.9K
SPSM icon
1746
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$15.2K ﹤0.01%
328
-283
-46% -$12.7K
EXK
1747
Endeavour Silver
EXK
$2.23B
$15.1K ﹤0.01%
1,929
+1,629
+543% +$9.61K
ASGI
1748
abrdn Global Infrastructure Income Fund
ASGI
$756M
$15.1K ﹤0.01%
+715
New +$14.9K
UMAC icon
1749
Unusual Machines
UMAC
$1.01B
$15.1K ﹤0.01%
1,000
– –
SKYY icon
1750
First Trust Cloud Computing ETF
SKYY
$2.92B
$15.1K ﹤0.01%
112
+52
+87% +$6.54K
68 69
70
71 72

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BAMF
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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
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
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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.