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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
PTH icon
2026
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$4.23K ﹤0.01%
+96
New +$3.77K
BZ icon
2027
Kanzhun
BZ
$7.33B
$4.23K ﹤0.01%
181
+49
+37% +$1.05K
TPLC icon
2028
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$4.2K ﹤0.01%
91
– –
NPWR icon
2029
NET Power
NPWR
$130M
$4.18K ﹤0.01%
1,390
– –
MTUS icon
2030
Metallus
MTUS
$826M
$4.13K ﹤0.01%
250
+150
+150% +$2.45K
QS icon
2031
QuantumScape Corp
QS
$3.22B
$4.07K ﹤0.01%
330
+70
+27% +$683
RSPS icon
2032
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$4.02K ﹤0.01%
+138
New +$4.18K
POWR
2033
iShares U.S. Power Infrastructure ETF
POWR
$437M
$4.01K ﹤0.01%
+160
New +$3.94K
THTX
2034
DELISTED
Theratechnologies
THTX
$4.01K ﹤0.01%
1,250
– –
SNDK
2035
Sandisk
SNDK
$190B
$3.93K ﹤0.01%
35
-2
-5% -$117
KYN icon
2036
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3.92K ﹤0.01%
317
+32
+11% +$394
FDN icon
2037
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$3.92K ﹤0.01%
14
– –
SMMD icon
2038
iShares Russell 2500 ETF
SMMD
$3.56B
$3.91K ﹤0.01%
53
– –
VNET
2039
VNET Group
VNET
$2.08B
$3.89K ﹤0.01%
377
– –
TDS icon
2040
Telephone and Data Systems
TDS
$3.82B
$3.85K ﹤0.01%
98
– –
DIOD icon
2041
Diodes
DIOD
$3.77B
$3.83K ﹤0.01%
72
– –
GLDM icon
2042
SPDR Gold MiniShares Trust
GLDM
$27.9B
$3.82K ﹤0.01%
+50
New +$3.43K
TPG icon
2043
TPG
TPG
$6.85B
$3.79K ﹤0.01%
66
+43
+187% +$2.54K
CZR icon
2044
Caesars Entertainment
CZR
$6.03B
$3.78K ﹤0.01%
140
-52
-27% -$1.41K
SLRC icon
2045
SLR Investment Corp
SLRC
$696M
$3.76K ﹤0.01%
+246
New +$4K
RLJ.PRA icon
2046
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$3.75K ﹤0.01%
+149
New +$3.69K
ENFR icon
2047
Alerian Energy Infrastructure ETF
ENFR
$493M
$3.73K ﹤0.01%
+115
New +$3.66K
ONON icon
2048
On Holding
ONON
$12.4B
$3.73K ﹤0.01%
88
-4,273
-98% -$203K
WIP icon
2049
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$3.73K ﹤0.01%
+95
New +$3.69K
NOV icon
2050
NOV
NOV
$6.88B
$3.71K ﹤0.01%
280
-4,101
-94% -$53K
80 81
82
83 84

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BAMF
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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
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.