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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
FBIN icon
1776
Fortune Brands Innovations
FBIN
$5.88B
$13.6K ﹤0.01%
255
-7
-3% -$395
ASIX icon
1777
AdvanSix
ASIX
$541M
$13.6K ﹤0.01%
702
– –
SUN icon
1778
Sunoco
SUN
$14.4B
$13.6K ﹤0.01%
+272
New +$14.1K
FHLC icon
1779
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$13.6K ﹤0.01%
203
+3
+2% +$194
ADNT icon
1780
Adient
ADNT
$1.65B
$13.5K ﹤0.01%
562
+10
+2% +$234
FAD icon
1781
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$13.5K ﹤0.01%
84
– –
XBI icon
1782
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$13.5K ﹤0.01%
+135
New +$12.2K
SFNC icon
1783
Simmons First National
SFNC
$3.41B
$13.5K ﹤0.01%
704
+168
+31% +$3.35K
LNC icon
1784
Lincoln National
LNC
$8.72B
$13.4K ﹤0.01%
332
+10
+3% +$387
SBSW icon
1785
Sibanye-Stillwater
SBSW
$6.26B
$13.4K ﹤0.01%
+1,191
New +$10.4K
PAVE icon
1786
Global X US Infrastructure Development ETF
PAVE
$13.9B
$13.3K ﹤0.01%
280
+24
+9% +$1.1K
ASA
1787
ASA Gold and Precious Metals
ASA
$919M
$13.3K ﹤0.01%
+290
New +$10.5K
UTZ icon
1788
Utz Brands
UTZ
$1.25B
$13.2K ﹤0.01%
1,089
-67
-6% -$888
VCLT icon
1789
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$13.1K ﹤0.01%
+169
New +$12.9K
VABK icon
1790
Virginia National Bankshares
VABK
$248M
$13.1K ﹤0.01%
337
– –
VOOG icon
1791
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$13.1K ﹤0.01%
180
+168
+1,400% +$11.6K
HTHT icon
1792
Huazhu Hotels Group
HTHT
$13.1B
$13.1K ﹤0.01%
334
-87
-21% -$3.04K
IVT icon
1793
InvenTrust Properties
IVT
$2.76B
$13.1K ﹤0.01%
456
– –
TTC icon
1794
Toro Company
TTC
$8.75B
$13K ﹤0.01%
170
+42
+33% +$3.22K
NANR icon
1795
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$12.9K ﹤0.01%
200
– –
FTA icon
1796
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$12.9K ﹤0.01%
155
+1
+0.6% +$81
VIXY icon
1797
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$12.9K ﹤0.01%
400
+150
+60% +$5.78K
MGM icon
1798
MGM Resorts International
MGM
$11.4B
$12.9K ﹤0.01%
371
-7
-2% -$257
HOG icon
1799
Harley-Davidson
HOG
$2.58B
$12.8K ﹤0.01%
459
-3
-0.6% -$81
IXUS icon
1800
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$12.8K ﹤0.01%
155
-489
-76% -$38.9K
70 71
72
73 74

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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
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.