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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
WT icon
1976
WisdomTree
WT
$2.91B
$5.56K ﹤0.01%
400
– –
XHR
1977
Xenia Hotels & Resorts
XHR
$1.87B
$5.49K ﹤0.01%
400
– –
FSK icon
1978
FS KKR Capital
FSK
$2.95B
$5.48K ﹤0.01%
367
-285
-44% -$5.39K
EZU icon
1979
iShare MSCI Eurozone ETF
EZU
$9.54B
$5.45K ﹤0.01%
88
-1
-1% -$60
AGNC icon
1980
AGNC Investment
AGNC
$12.4B
$5.38K ﹤0.01%
+550
New +$5.33K
RSP icon
1981
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$5.33K ﹤0.01%
28
+11
+65% +$2.05K
NBN icon
1982
Northeast Bank
NBN
$1.04B
$5.31K ﹤0.01%
53
– –
FXC icon
1983
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.1M
$5.27K ﹤0.01%
+75
New +$5.32K
HGV icon
1984
Hilton Grand Vacations
HGV
$3.57B
$5.27K ﹤0.01%
126
– –
PJP icon
1985
Invesco Pharmaceuticals ETF
PJP
$446M
$5.23K ﹤0.01%
+57
New +$4.99K
PCY icon
1986
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.22K ﹤0.01%
242
+31
+15% +$648
FCPT icon
1987
Four Corners Property Trust
FCPT
$2.76B
$5.2K ﹤0.01%
213
– –
RC
1988
Ready Capital
RC
$256M
$5.19K ﹤0.01%
1,341
+93
+7% +$392
ATHM icon
1989
Autohome
ATHM
$2.64B
$5.14K ﹤0.01%
180
-386
-68% -$10.9K
IXG icon
1990
iShares Global Financials ETF
IXG
$675M
$5.13K ﹤0.01%
44
– –
BG icon
1991
Bunge Global
BG
$20.1B
$5.12K ﹤0.01%
63
– –
OXY.WS icon
1992
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$5.1K ﹤0.01%
200
– –
NWS icon
1993
News Corp Class B
NWS
$16.9B
$5.01K ﹤0.01%
145
– –
FXF icon
1994
Invesco CurrencyShares Swiss Franc Trust
FXF
$412M
$5K ﹤0.01%
+45
New +$4.98K
TECK icon
1995
Teck Resources
TECK
$29.7B
$5K ﹤0.01%
114
– –
FNCL icon
1996
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$4.96K ﹤0.01%
+65
New +$4.9K
FENY icon
1997
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$4.94K ﹤0.01%
+200
New +$4.84K
XSW icon
1998
State Street SPDR S&P Software & Services ETF
XSW
$438M
$4.94K ﹤0.01%
+25
New +$4.77K
GT icon
1999
Goodyear
GT
$1.98B
$4.94K ﹤0.01%
660
+550
+500% +$5.17K
BHF icon
2000
Brighthouse Financial
BHF
$3.63B
$4.94K ﹤0.01%
93
+6
+7% +$293
78 79
80
81 82

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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
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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.