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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
APH icon
176
Amphenol
APH
$177B
$2.21M 0.02%
17,867
+5,143
+40% +$564K
ISRG icon
177
Intuitive Surgical
ISRG
$130B
$2.12M 0.02%
4,730
-500
-10% -$240K
DFIS icon
178
Dimensional International Small Cap ETF
DFIS
$5.77B
$2.1M 0.02%
66,421
+1,421
+2% +$43.7K
DISV icon
179
Dimensional International Small Cap Value ETF
DISV
$4.89B
$2.09M 0.02%
58,543
-600
-1% -$20.6K
ITW icon
180
Illinois Tool Works
ITW
$85.9B
$2.08M 0.02%
7,989
+87
+1% +$22.7K
IYW icon
181
iShares US Technology ETF
IYW
$23.1B
$2.03M 0.02%
10,352
-36,475
-78% -$6.67M
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.02M 0.02%
9,377
+442
+5% +$92.8K
COP icon
183
ConocoPhillips
COP
$138B
$2.01M 0.02%
21,242
+488
+2% +$46.1K
WEC icon
184
WEC Energy
WEC
$37.5B
$2M 0.02%
17,448
+607
+4% +$65.8K
PLD icon
185
Prologis
PLD
$138B
$1.98M 0.02%
17,320
-297
-2% -$32.6K
BA icon
186
Boeing
BA
$175B
$1.98M 0.02%
9,162
+447
+5% +$101K
VGT icon
187
Vanguard Information Technology ETF
VGT
$136B
$1.97M 0.02%
21,088
-24
-0.1% -$2.1K
VZ icon
188
Verizon
VZ
$201B
$1.97M 0.02%
44,748
-1,271
-3% -$55K
AUB icon
189
Atlantic Union Bankshares
AUB
$6.07B
$1.96M 0.02%
55,463
+42,361
+323% +$1.44M
DFUV icon
190
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.96M 0.02%
43,775
+398
+0.9% +$17.3K
ATO icon
191
Atmos Energy
ATO
$30.3B
$1.94M 0.02%
11,353
-81
-0.7% -$13.1K
BILS icon
192
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.89M 0.02%
19,000
+173
+0.9% +$17.2K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.87M 0.02%
19,634
-4,589
-19% -$430K
FLTR icon
194
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.85M 0.02%
72,363
+10,528
+17% +$269K
TFC icon
195
Truist Financial
TFC
$64.4B
$1.81M 0.02%
39,585
+1,128
+3% +$50.9K
MGK icon
196
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.79M 0.02%
22,180
– –
MU icon
197
Micron Technology
MU
$927B
$1.78M 0.02%
10,633
+53
+0.5% +$6.78K
B
198
Barrick Mining
B
$61.8B
$1.75M 0.02%
53,432
+12,662
+31% +$321K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.72M 0.02%
9,749
-498
-5% -$84.1K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$77B
$1.72M 0.02%
18,393
+365
+2% +$33.2K
6 7
8
9 10

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LAMI
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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.