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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
CPT icon
1951
Camden Property Trust
CPT
$11B
$6.19K ﹤0.01%
58
-21
-27% -$2.31K
CGXU icon
1952
Capital Group International Focus Equity ETF
CGXU
$6.26B
$6.19K ﹤0.01%
+209
New +$5.84K
SLVM icon
1953
Sylvamo
SLVM
$1.48B
$6.17K ﹤0.01%
140
-1,069
-88% -$49.5K
XES icon
1954
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$371M
$6.15K ﹤0.01%
+85
New +$5.8K
LOB icon
1955
Live Oak Bancshares
LOB
$1.97B
$6.13K ﹤0.01%
174
– –
VIOG icon
1956
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$6.09K ﹤0.01%
50
– –
NOBL icon
1957
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.08K ﹤0.01%
118
-210
-64% -$10.9K
ENVA icon
1958
Enova International
ENVA
$6.32B
$5.99K ﹤0.01%
+52
New +$5.94K
FRT icon
1959
Federal Realty Investment Trust
FRT
$10.8B
$5.98K ﹤0.01%
59
– –
TGLS icon
1960
Tecnoglass
TGLS
$1.95B
$5.96K ﹤0.01%
89
– –
UTG icon
1961
Reaves Utility Income Fund
UTG
$3.54B
$5.94K ﹤0.01%
150
-917
-86% -$34.6K
AA icon
1962
Alcoa
AA
$11.9B
$5.92K ﹤0.01%
180
+55
+44% +$1.71K
SEI
1963
Solaris Energy Infrastructure
SEI
$3.13B
$5.88K ﹤0.01%
147
– –
PTLC icon
1964
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$5.8K ﹤0.01%
+106
New +$5.58K
NNN icon
1965
NNN REIT
NNN
$8.99B
$5.79K ﹤0.01%
136
-235
-63% -$9.98K
KXI icon
1966
iShares Global Consumer Staples ETF
KXI
$1.07B
$5.73K ﹤0.01%
89
+39
+78% +$2.55K
SHV icon
1967
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.72K ﹤0.01%
52
+40
+333% +$4.41K
PR
1968
Permian Resources
PR
$17.6B
$5.71K ﹤0.01%
446
– –
PBI icon
1969
Pitney Bowes
PBI
$2.34B
$5.71K ﹤0.01%
+500
New +$5.82K
TKO icon
1970
TKO Group
TKO
$13.6B
$5.66K ﹤0.01%
28
+9
+47% +$1.65K
RDVY icon
1971
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$5.65K ﹤0.01%
84
-160
-66% -$10.4K
CLDT
1972
Chatham Lodging
CLDT
$622M
$5.64K ﹤0.01%
840
-15
-2% -$107
EPS icon
1973
WisdomTree US LargeCap Fund
EPS
$1.59B
$5.58K ﹤0.01%
81
– –
BLCO icon
1974
Bausch + Lomb
BLCO
$5.96B
$5.58K ﹤0.01%
370
-4,132
-92% -$59.5K
FIVE icon
1975
Five Below
FIVE
$11.8B
$5.57K ﹤0.01%
+36
New +$5.09K
77 78
79
80 81

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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.