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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
DBRG icon
1926
DigitalBridge
DBRG
$2.93B
$7.23K ﹤0.01%
618
-882
-59% -$9.85K
FEZ icon
1927
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$7.21K ﹤0.01%
116
– –
GNK icon
1928
Genco Shipping & Trading
GNK
$1.11B
$7.2K ﹤0.01%
405
+4
+1% +$66
NVT icon
1929
nVent Electric
NVT
$24.9B
$7.2K ﹤0.01%
73
– –
CMCO icon
1930
Columbus McKinnon
CMCO
$553M
$7.18K ﹤0.01%
+501
New +$7.54K
ORLA
1931
Orla Mining
ORLA
$3.54B
$7.14K ﹤0.01%
+661
New +$7.08K
XPH icon
1932
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$6.95K ﹤0.01%
+145
New +$6.48K
IYT icon
1933
iShares US Transportation ETF
IYT
$2.26B
$6.88K ﹤0.01%
96
+52
+118% +$3.67K
NFRA icon
1934
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$6.86K ﹤0.01%
109
– –
FLJP icon
1935
Franklin FTSE Japan ETF
FLJP
$3.97B
$6.71K ﹤0.01%
194
– –
FLS icon
1936
Flowserve
FLS
$9.71B
$6.7K ﹤0.01%
+126
New +$6.84K
TOST icon
1937
Toast
TOST
$18.7B
$6.68K ﹤0.01%
183
+151
+472% +$6.55K
THO icon
1938
Thor Industries
THO
$3.9B
$6.64K ﹤0.01%
64
– –
AAL icon
1939
American Airlines Group
AAL
$10.1B
$6.49K ﹤0.01%
577
-150
-21% -$1.85K
PRM icon
1940
Perimeter Solutions
PRM
$4.99B
$6.47K ﹤0.01%
289
– –
AHR icon
1941
American Healthcare REIT
AHR
$10.7B
$6.47K ﹤0.01%
154
– –
AMH icon
1942
American Homes 4 Rent
AMH
$12B
$6.45K ﹤0.01%
194
-112
-37% -$3.9K
JAAA icon
1943
Janus Henderson AAA CLO ETF
JAAA
$29B
$6.45K ﹤0.01%
127
-407,188
-100% -$20.6M
BILI icon
1944
Bilibili
BILI
$7.99B
$6.45K ﹤0.01%
230
+55
+31% +$1.32K
FLGB icon
1945
Franklin FTSE United Kingdom ETF
FLGB
$910M
$6.43K ﹤0.01%
199
– –
VTS icon
1946
Vitesse Energy
VTS
$651M
$6.34K ﹤0.01%
273
– –
SNDR icon
1947
Schneider National
SNDR
$6.26B
$6.26K ﹤0.01%
296
– –
MPLX icon
1948
MPLX
MPLX
$59.3B
$6.24K ﹤0.01%
125
-484
-79% -$24.6K
BOKF icon
1949
BOK Financial
BOKF
$8.58B
$6.24K ﹤0.01%
56
– –
VIS icon
1950
Vanguard Industrials ETF
VIS
$8.1B
$6.22K ﹤0.01%
21
-7
-25% -$2.03K
76 77
78
79 80

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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.