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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
EPI icon
1876
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$9.07K ﹤0.01%
205
– –
MUR icon
1877
Murphy Oil
MUR
$5.7B
$9.01K ﹤0.01%
317
+160
+102% +$4.04K
IGV icon
1878
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$8.97K ﹤0.01%
78
+40
+105% +$4.43K
KLXE icon
1879
KLX Energy Services
KLXE
$45M
$8.89K ﹤0.01%
4,633
– –
ABCB icon
1880
Ameris Bancorp
ABCB
$5.85B
$8.8K ﹤0.01%
120
– –
FXZ icon
1881
First Trust Materials AlphaDEX Fund
FXZ
$368M
$8.79K ﹤0.01%
143
+1
+0.7% +$60
MHK icon
1882
Mohawk Industries
MHK
$7.5B
$8.77K ﹤0.01%
68
– –
PICK icon
1883
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$8.68K ﹤0.01%
195
– –
WCC
1884
WESCO International
WCC
$16.7B
$8.67K ﹤0.01%
41
– –
MBWM icon
1885
Mercantile Bank Corp
MBWM
$1.04B
$8.66K ﹤0.01%
193
+2
+1% +$95
JOBY icon
1886
Joby Aviation
JOBY
$7.03B
$8.65K ﹤0.01%
536
-944
-64% -$14.3K
UMBF icon
1887
UMB Financial
UMBF
$11.1B
$8.64K ﹤0.01%
73
-503
-87% -$58K
EBND icon
1888
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$8.63K ﹤0.01%
404
+125
+45% +$2.66K
MSA icon
1889
Mine Safety
MSA
$7.35B
$8.6K ﹤0.01%
50
– –
ACWV icon
1890
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$8.51K ﹤0.01%
71
– –
ZG icon
1891
Zillow
ZG
$7.94B
$8.49K ﹤0.01%
114
+51
+81% +$4.01K
DIVO icon
1892
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$8.47K ﹤0.01%
+190
New +$8.24K
VTWV icon
1893
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$8.42K ﹤0.01%
54
+5
+10% +$744
LXP.PRC icon
1894
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$8.4K ﹤0.01%
+175
New +$8.25K
PVH icon
1895
PVH
PVH
$4B
$8.38K ﹤0.01%
100
-852
-89% -$66.9K
DAY
1896
DELISTED
Dayforce
DAY
$8.34K ﹤0.01%
121
-2
-2% -$124
FOXA icon
1897
Fox Class A
FOXA
$24.5B
$8.26K ﹤0.01%
131
+18
+16% +$1.04K
PSKY
1898
Paramount Skydance Corp
PSKY
$8.91B
$8.23K ﹤0.01%
+435
New +$6.88K
ISRA icon
1899
VanEck Israel ETF
ISRA
$152M
$8.19K ﹤0.01%
150
– –
DRIP icon
1900
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
$8.17K ﹤0.01%
+95
New +$8.77K
74 75
76
77 78

Similar funds

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.