We are live on ! Find out more
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
VAW icon
2051
Vanguard Materials ETF
VAW
$2.94B
$3.69K ﹤0.01%
18
-8
-31% -$1.63K
OS
2052
DELISTED
OneStream Inc
OS
$3.69K ﹤0.01%
200
-12,221
-98% -$268K
GDS icon
2053
GDS Holdings
GDS
$6.33B
$3.68K ﹤0.01%
+95
New +$3.37K
LUMN icon
2054
Lumen
LUMN
$6.61B
$3.66K ﹤0.01%
598
+93
+18% +$446
BBAI icon
2055
BigBear.ai
BBAI
$1.33B
$3.63K ﹤0.01%
557
+415
+292% +$2.66K
OI icon
2056
O-I Glass
OI
$1.09B
$3.63K ﹤0.01%
+280
New +$3.82K
SRI icon
2057
Stoneridge
SRI
$192M
$3.61K ﹤0.01%
474
– –
SOFI icon
2058
SoFi Technologies
SOFI
$20.5B
$3.54K ﹤0.01%
134
-20
-13% -$475
VIPS icon
2059
Vipshop
VIPS
$7.24B
$3.5K ﹤0.01%
178
-44
-20% -$730
CASH icon
2060
Pathward Financial
CASH
$1.84B
$3.48K ﹤0.01%
47
– –
UDR icon
2061
UDR
UDR
$12.1B
$3.46K ﹤0.01%
93
-25
-21% -$975
REXR icon
2062
Rexford Industrial Realty
REXR
$8.47B
$3.45K ﹤0.01%
84
+4
+5% +$157
LION icon
2063
Lionsgate Studios
LION
$3.94B
$3.42K ﹤0.01%
496
-14
-3% -$90
GNOM icon
2064
Global X Genomics & Biotechnology ETF
GNOM
$79.4M
$3.42K ﹤0.01%
+88
New +$3.19K
MIR icon
2065
Mirion Technologies
MIR
$3.76B
$3.4K ﹤0.01%
146
– –
SUZ icon
2066
Suzano
SUZ
$10.3B
$3.35K ﹤0.01%
356
-553
-61% -$5.24K
PFSI icon
2067
PennyMac Financial
PFSI
$3.87B
$3.35K ﹤0.01%
27
– –
DMO
2068
Western Asset Mortgage Opportunity Fund
DMO
$118M
$3.34K ﹤0.01%
+285
New +$3.39K
BEN icon
2069
Franklin Resources
BEN
$17.6B
$3.33K ﹤0.01%
144
+35
+32% +$865
NICE icon
2070
Nice
NICE
$5.86B
$3.33K ﹤0.01%
23
-2,345
-99% -$352K
BNED icon
2071
Barnes & Noble Education
BNED
$422M
$3.31K ﹤0.01%
333
– –
UDN icon
2072
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$3.29K ﹤0.01%
175
+100
+133% +$1.87K
SNEX icon
2073
StoneX
SNEX
$9.18B
$3.23K ﹤0.01%
72
-9
-11% -$382
HEI icon
2074
HEICO Corp
HEI
$49.5B
$3.23K ﹤0.01%
10
– –
INDB icon
2075
Independent Bank
INDB
$3.97B
$3.18K ﹤0.01%
46
-839
-95% -$57K
81 82
83
84 85

Similar funds

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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.