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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
EWC icon
1851
iShares MSCI Canada ETF
EWC
$6.13B
$10.2K ﹤0.01%
201
– –
FXU icon
1852
First Trust Utilities AlphaDEX Fund
FXU
$815M
$10.1K ﹤0.01%
223
-610
-73% -$26.9K
FXY icon
1853
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$10.1K ﹤0.01%
162
+80
+98% +$4.99K
FXN icon
1854
First Trust Energy AlphaDEX Fund
FXN
$388M
$10K ﹤0.01%
615
+4
+0.7% +$64
ATI icon
1855
ATI
ATI
$25.6B
$10K ﹤0.01%
123
+100
+435% +$8.1K
PRF icon
1856
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$9.95K ﹤0.01%
+220
New +$9.61K
TRUE
1857
DELISTED
TrueCar
TRUE
$9.94K ﹤0.01%
5,400
– –
MOD icon
1858
Modine Manufacturing
MOD
$10.7B
$9.81K ﹤0.01%
69
-34
-33% -$4.33K
EPAM icon
1859
EPAM Systems
EPAM
$5.53B
$9.8K ﹤0.01%
65
-268
-80% -$44K
ALV icon
1860
Autoliv
ALV
$9.03B
$9.76K ﹤0.01%
79
– –
BBAX icon
1861
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$9.75K ﹤0.01%
173
– –
WHR icon
1862
Whirlpool
WHR
$2.43B
$9.75K ﹤0.01%
124
+3
+2% +$275
GWRE icon
1863
Guidewire Software
GWRE
$12.6B
$9.65K ﹤0.01%
42
-2
-5% -$455
GABC icon
1864
German American Bancorp
GABC
$1.91B
$9.62K ﹤0.01%
245
+136
+125% +$5.48K
CIBR icon
1865
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$9.58K ﹤0.01%
126
-375
-75% -$27.7K
KNX icon
1866
Knight Transportation
KNX
$11.3B
$9.56K ﹤0.01%
242
-90
-27% -$3.9K
MTA
1867
Metalla Royalty & Streaming
MTA
$690M
$9.53K ﹤0.01%
1,500
– –
LEG icon
1868
Leggett & Platt
LEG
$1.34B
$9.47K ﹤0.01%
1,066
– –
SPYD icon
1869
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$9.46K ﹤0.01%
+215
New +$9.43K
ITB icon
1870
iShares US Home Construction ETF
ITB
$2.27B
$9.44K ﹤0.01%
88
-23
-21% -$2.42K
FND icon
1871
Floor & Decor
FND
$6.25B
$9.43K ﹤0.01%
128
+66
+106% +$5.41K
AXIA.PR
1872
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$9.37K ﹤0.01%
904
-97
-10% -$827
DIVI icon
1873
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$9.33K ﹤0.01%
250
– –
CFR icon
1874
Cullen/Frost Bankers
CFR
$10.4B
$9.25K ﹤0.01%
73
– –
TRP icon
1875
TC Energy
TRP
$70.2B
$9.2K ﹤0.01%
169
-356
-68% -$17.9K
73 74
75
76 77

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BAMF
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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.