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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
AQN icon
1826
Algonquin Power & Utilities
AQN
$4.49B
$11.6K ﹤0.01%
2,162
+229
+12% +$1.32K
OTEX icon
1827
Open Text
OTEX
$6.15B
$11.6K ﹤0.01%
+310
New +$9.94K
KBE icon
1828
State Street SPDR S&P Bank ETF
KBE
$1.64B
$11.6K ﹤0.01%
+195
New +$11.5K
GROY icon
1829
Gold Royalty Corp
GROY
$600M
$11.6K ﹤0.01%
3,000
– –
BIPC icon
1830
Brookfield Infrastructure
BIPC
$5.2B
$11.6K ﹤0.01%
281
-89
-24% -$3.61K
TLX
1831
Telix Pharmaceuticals
TLX
$3.35B
$11.5K ﹤0.01%
+1,206
New +$14.8K
SPNS
1832
DELISTED
Sapiens International
SPNS
$11.5K ﹤0.01%
+268
New +$9.75K
COM icon
1833
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$11.5K ﹤0.01%
400
– –
WB icon
1834
Weibo
WB
$2B
$11.5K ﹤0.01%
925
-709
-43% -$7.76K
UVIX icon
1835
2x Long VIX Futures ETF
UVIX
$247M
$11.4K ﹤0.01%
58
+35
+152% +$10.5K
WULF icon
1836
TeraWulf
WULF
$8.75B
$11.4K ﹤0.01%
+1,000
New +$7.64K
PALL icon
1837
abrdn Physical Palladium Shares ETF
PALL
$618M
$11.4K ﹤0.01%
500
– –
QQQE icon
1838
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$11.4K ﹤0.01%
112
+53
+90% +$5.25K
FXG icon
1839
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$11K ﹤0.01%
176
+16
+10% +$1.02K
IYK icon
1840
iShares US Consumer Staples ETF
IYK
$1.4B
$11K ﹤0.01%
162
+87
+116% +$6.07K
ESS icon
1841
Essex Property Trust
ESS
$18.3B
$11K ﹤0.01%
41
-4
-9% -$1.08K
BLOK icon
1842
Amplify Blockchain Technology ETF
BLOK
$1.08B
$10.9K ﹤0.01%
163
– –
SPHY icon
1843
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$10.8K ﹤0.01%
451
-187
-29% -$4.44K
UHS icon
1844
Universal Health Services
UHS
$10.2B
$10.7K ﹤0.01%
53
+37
+231% +$6.66K
PROV icon
1845
Provident Financial
PROV
$111M
$10.6K ﹤0.01%
675
– –
FPF
1846
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$10.5K ﹤0.01%
547
– –
WD icon
1847
Walker & Dunlop
WD
$1.71B
$10.5K ﹤0.01%
125
-31
-20% -$2.5K
FLUT icon
1848
Flutter Entertainment
FLUT
$18.1B
$10.4K ﹤0.01%
41
-9
-18% -$2.63K
UMI icon
1849
USCF Midstream Energy Income Fund
UMI
$509M
$10.3K ﹤0.01%
200
– –
KMT icon
1850
Kennametal
KMT
$2.59B
$10.2K ﹤0.01%
487
+111
+30% +$2.49K
72 73
74
75 76

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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
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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.