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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
LQDH icon
1901
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$8.14K ﹤0.01%
87
– –
IBTK icon
1902
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$8.11K ﹤0.01%
408
– –
COLB icon
1903
Columbia Banking Systems
COLB
$8.82B
$8.06K ﹤0.01%
313
-2,405
-88% -$61.1K
ASH icon
1904
Ashland
ASH
$3.32B
$8.05K ﹤0.01%
168
-1,123
-87% -$59K
UTL icon
1905
Unitil
UTL
$969M
$8.04K ﹤0.01%
168
– –
ICF icon
1906
iShares Select U.S. REIT ETF
ICF
$2.09B
$8.01K ﹤0.01%
130
– –
METC icon
1907
Ramaco Resources Class A
METC
$607M
$8K ﹤0.01%
+241
New +$5.6K
NIO icon
1908
NIO
NIO
$12.2B
$7.98K ﹤0.01%
1,047
+319
+44% +$1.72K
TCBI icon
1909
Texas Capital Bancshares
TCBI
$4.3B
$7.95K ﹤0.01%
94
– –
PLMR icon
1910
Palomar
PLMR
$3.57B
$7.94K ﹤0.01%
68
– –
HEI.A icon
1911
HEICO Corp Class A
HEI.A
$36.1B
$7.88K ﹤0.01%
31
– –
CG icon
1912
Carlyle Group
CG
$16.5B
$7.84K ﹤0.01%
125
– –
OSCR icon
1913
Oscar Health
OSCR
$9.48B
$7.82K ﹤0.01%
413
– –
HAUZ icon
1914
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$7.79K ﹤0.01%
+331
New +$7.68K
GOLF icon
1915
Acushnet Holdings
GOLF
$5.98B
$7.77K ﹤0.01%
99
– –
SN icon
1916
SharkNinja
SN
$23B
$7.74K ﹤0.01%
75
+35
+88% +$4K
FNDB icon
1917
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$7.72K ﹤0.01%
+300
New +$7.45K
IGSB icon
1918
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.71K ﹤0.01%
145
– –
LCID icon
1919
Lucid Motors
LCID
$2.96B
$7.61K ﹤0.01%
320
+215
+205% +$4.86K
WH icon
1920
Wyndham Hotels & Resorts
WH
$5.59B
$7.59K ﹤0.01%
95
– –
HYEM icon
1921
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$7.42K ﹤0.01%
370
– –
QBTS icon
1922
D-Wave Quantum Inc. Common Stock
QBTS
$6.82B
$7.39K ﹤0.01%
299
-285
-49% -$5.19K
FWONK icon
1923
Liberty Media Series C
FWONK
$24.6B
$7.31K ﹤0.01%
70
+15
+27% +$1.52K
IYG icon
1924
iShares US Financial Services ETF
IYG
$2.16B
$7.26K ﹤0.01%
+81
New +$7.12K
OKTA icon
1925
Okta
OKTA
$24.7B
$7.24K ﹤0.01%
79
-11
-12% -$1.03K
75 76
77
78 79

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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.