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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
TTMI icon
1801
TTM Technologies
TTMI
$12B
$12.7K ﹤0.01%
221
– –
SOBO
1802
South Bow Corp
SOBO
$7.74B
$12.7K ﹤0.01%
448
+112
+33% +$3.04K
IBTH icon
1803
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$12.7K ﹤0.01%
563
-316
-36% -$7.09K
NVG icon
1804
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$12.6K ﹤0.01%
1,029
– –
FALN icon
1805
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$12.6K ﹤0.01%
453
– –
AIRR icon
1806
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$12.6K ﹤0.01%
130
– –
SPXC icon
1807
SPX Corp
SPXC
$11B
$12.5K ﹤0.01%
67
– –
TY icon
1808
TRI-Continental Corp
TY
$1.86B
$12.5K ﹤0.01%
368
– –
WEST icon
1809
Westrock Coffee
WEST
$792M
$12.5K ﹤0.01%
2,562
-7,022
-73% -$42.2K
XSD icon
1810
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$12.4K ﹤0.01%
+39
New +$11K
KRE icon
1811
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$12.4K ﹤0.01%
196
+35
+22% +$2.21K
TMC icon
1812
TMC The Metals Company
TMC
$1.54B
$12.3K ﹤0.01%
+1,935
New +$11.6K
SEMG
1813
Suncoast Select Growth ETF
SEMG
$64.5M
$12.3K ﹤0.01%
+457
New +$12.1K
PHYS icon
1814
Sprott Physical Gold
PHYS
$14.6B
$12.3K ﹤0.01%
414
-6,148
-94% -$163K
BATRA icon
1815
Atlanta Braves Holdings Series A
BATRA
$3.49B
$12.2K ﹤0.01%
268
– –
INTF icon
1816
iShares International Equity Factor ETF
INTF
$3.62B
$12.1K ﹤0.01%
+338
New +$11.8K
NMAX
1817
Newsmax Inc
NMAX
$996M
$12K ﹤0.01%
+966
New +$13K
BCE icon
1818
BCE
BCE
$20.2B
$11.9K ﹤0.01%
508
-660
-57% -$15.9K
ACT icon
1819
Enact Holdings
ACT
$6.61B
$11.7K ﹤0.01%
306
-944
-76% -$35K
FER icon
1820
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$11.7K ﹤0.01%
+202
New +$10.9K
SPTM icon
1821
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$11.7K ﹤0.01%
+145
New +$11.3K
EUFN icon
1822
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$11.7K ﹤0.01%
340
– –
MLPX icon
1823
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$11.7K ﹤0.01%
186
– –
CAE icon
1824
CAE Inc. Common Shares
CAE
$8.3B
$11.6K ﹤0.01%
+393
New +$11.1K
BNT
1825
Brookfield Wealth Solutions
BNT
$11.8B
$11.6K ﹤0.01%
+255
New +$11.3K
71 72
73
74 75

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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.