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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
FXA icon
2001
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.1M
$4.91K ﹤0.01%
+75
New +$4.86K
MNSO icon
2002
MINISO
MNSO
$3.84B
$4.91K ﹤0.01%
218
+48
+28% +$1.03K
INDY icon
2003
iShares S&P India Nifty 50 Index Fund
INDY
$561M
$4.89K ﹤0.01%
96
+45
+88% +$2.35K
IAI icon
2004
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.86K ﹤0.01%
+28
New +$4.87K
DKNG icon
2005
DraftKings
DKNG
$11.7B
$4.75K ﹤0.01%
127
– –
LXP icon
2006
LXP Industrial Trust
LXP
$3.57B
$4.73K ﹤0.01%
106
+100
+1,667% +$4.3K
WYNN icon
2007
Wynn Resorts
WYNN
$10.2B
$4.7K ﹤0.01%
37
+1
+3% +$115
OGN icon
2008
Organon & Co
OGN
$3.56B
$4.66K ﹤0.01%
436
+46
+12% +$451
IVOO icon
2009
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$4.64K ﹤0.01%
42
– –
TAC icon
2010
TransAlta
TAC
$3.98B
$4.59K ﹤0.01%
336
– –
ALGN icon
2011
Align Technology
ALGN
$11.9B
$4.54K ﹤0.01%
36
-289
-89% -$45.3K
TIPX icon
2012
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$4.53K ﹤0.01%
+235
New +$4.51K
BWX icon
2013
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.49K ﹤0.01%
+195
New +$4.49K
LI icon
2014
Li Auto
LI
$13.1B
$4.46K ﹤0.01%
176
+38
+28% +$984
TPHD icon
2015
Timothy Plan High Dividend Stock ETF
TPHD
$359M
$4.44K ﹤0.01%
113
+1
+0.9% +$39
SLYV icon
2016
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.84B
$4.43K ﹤0.01%
50
– –
DIV icon
2017
Global X SuperDividend US ETF
DIV
$779M
$4.42K ﹤0.01%
250
– –
JFR icon
2018
Nuveen Floating Rate Income Fund
JFR
$1.24B
$4.42K ﹤0.01%
540
– –
HYS icon
2019
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.4K ﹤0.01%
46
– –
CGW icon
2020
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.37K ﹤0.01%
+68
New +$4.3K
FXB icon
2021
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.4M
$4.34K ﹤0.01%
+34
New +$4.41K
GRAL
2022
GRAIL Inc
GRAL
$2.92B
$4.32K ﹤0.01%
73
– –
PSK icon
2023
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$4.3K ﹤0.01%
+130
New +$4.24K
POWL icon
2024
Powell Industries
POWL
$7.69B
$4.27K ﹤0.01%
42
– –
SEE
2025
DELISTED
Sealed Air
SEE
$4.24K ﹤0.01%
120
– –
79 80
81
82 83

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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.