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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
SILJ icon
1751
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$15K ﹤0.01%
650
+150
+30% +$2.62K
RTO icon
1752
Rentokil
RTO
$11.8B
$14.9K ﹤0.01%
592
+12
+2% +$292
SSD icon
1753
Simpson Manufacturing
SSD
$7.72B
$14.9K ﹤0.01%
89
+32
+56% +$5.73K
KNSL icon
1754
Kinsale Capital Group
KNSL
$8.12B
$14.9K ﹤0.01%
35
+1
+3% +$453
IEZ icon
1755
iShares US Oil Equipment & Services ETF
IEZ
$361M
$14.9K ﹤0.01%
+770
New +$14.1K
DAVE icon
1756
Dave Inc
DAVE
$4.74B
$14.8K ﹤0.01%
+74
New +$16K
IYJ icon
1757
iShares US Industrials ETF
IYJ
$1.98B
$14.6K ﹤0.01%
100
– –
EQX icon
1758
Equinox Gold
EQX
$7.06B
$14.6K ﹤0.01%
+1,300
New +$10.3K
FELE icon
1759
Franklin Electric
FELE
$4.63B
$14.5K ﹤0.01%
153
– –
REG icon
1760
Regency Centers
REG
$14.7B
$14.5K ﹤0.01%
199
-15
-7% -$1.07K
RUM icon
1761
RUM Group Inc
RUM
$1.61B
$14.5K ﹤0.01%
2,000
– –
URA icon
1762
Global X Uranium ETF
URA
$5.42B
$14.3K ﹤0.01%
300
– –
SMTC icon
1763
Semtech
SMTC
$11B
$14.3K ﹤0.01%
+200
New +$10.9K
LULU icon
1764
lululemon athletica
LULU
$13.5B
$14.2K ﹤0.01%
80
-44
-35% -$8.82K
SPDW icon
1765
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$14.2K ﹤0.01%
332
-509
-61% -$21.1K
XPEV icon
1766
XPeng
XPEV
$12.4B
$14.1K ﹤0.01%
604
+42
+7% +$843
FUTY icon
1767
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$14.1K ﹤0.01%
250
+94
+60% +$5.13K
FINV
1768
FinVolution Group
FINV
$1.15B
$14.1K ﹤0.01%
1,912
+419
+28% +$3.67K
ZTO icon
1769
ZTO Express
ZTO
$18.3B
$13.9K ﹤0.01%
725
-180
-20% -$3.45K
HOMB icon
1770
Home BancShares
HOMB
$6.23B
$13.8K ﹤0.01%
488
+86
+21% +$2.5K
IBKR icon
1771
Interactive Brokers
IBKR
$39.2B
$13.8K ﹤0.01%
200
+96
+92% +$6.04K
CVE icon
1772
Cenovus Energy
CVE
$55.7B
$13.7K ﹤0.01%
809
+158
+24% +$2.47K
EC icon
1773
Ecopetrol
EC
$34.5B
$13.7K ﹤0.01%
1,488
-401
-21% -$3.6K
SLVP icon
1774
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$13.7K ﹤0.01%
500
– –
MTRN icon
1775
Materion
MTRN
$4.39B
$13.7K ﹤0.01%
113
-312
-73% -$32.8K
69 70
71
72 73

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LAMI
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CCMT
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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.