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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
BEAT icon
2076
Heartbeam
BEAT
$28.7M
$3.18K ﹤0.01%
1,928
– –
FLCA icon
2077
Franklin FTSE Canada ETF
FLCA
$811M
$3.18K ﹤0.01%
70
– –
HYG icon
2078
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.17K ﹤0.01%
39
-57
-59% -$4.59K
SPH icon
2079
Suburban Propane Partners
SPH
$1.23B
$3.08K ﹤0.01%
+165
New +$3.05K
IDGT icon
2080
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
$3.04K ﹤0.01%
+35
New +$2.95K
RPRX icon
2081
Royalty Pharma
RPRX
$26.2B
$3.04K ﹤0.01%
86
+34
+65% +$1.23K
HALO icon
2082
Halozyme
HALO
$9.88B
$3.01K ﹤0.01%
41
-5
-11% -$332
ROKU icon
2083
Roku
ROKU
$21.5B
$3K ﹤0.01%
30
– –
RYAM icon
2084
Rayonier Advanced Materials
RYAM
$604M
$3K ﹤0.01%
416
+150
+56% +$773
DPST icon
2085
Direxion Daily Regional Banks Bull 3X ETF
DPST
$460M
$3K ﹤0.01%
30
– –
SCZ icon
2086
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.99K ﹤0.01%
39
– –
APG icon
2087
APi Group
APG
$17B
$2.99K ﹤0.01%
87
+12
+16% +$419
TIGR
2088
UP Fintech Holding
TIGR
$872M
$2.99K ﹤0.01%
280
– –
NBR icon
2089
Nabors Industries
NBR
$1.22B
$2.94K ﹤0.01%
72
+23
+47% +$819
FAF icon
2090
First American
FAF
$7.71B
$2.89K ﹤0.01%
45
– –
SOHU
2091
Sohu.com
SOHU
$359M
$2.86K ﹤0.01%
183
– –
SLM icon
2092
SLM Corp
SLM
$4.86B
$2.85K ﹤0.01%
103
– –
PAX icon
2093
Patria Investments
PAX
$1.77B
$2.85K ﹤0.01%
+195
New +$2.72K
BIZD icon
2094
VanEck BDC Income ETF
BIZD
$1.6B
$2.84K ﹤0.01%
190
-1,310
-87% -$20.9K
VG
2095
Venture Global Inc
VG
$32.9B
$2.84K ﹤0.01%
200
– –
FXE icon
2096
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$2.82K ﹤0.01%
+26
New +$2.8K
BOOT icon
2097
Boot Barn
BOOT
$4.68B
$2.82K ﹤0.01%
17
-8
-32% -$1.38K
MATV icon
2098
Mativ Holdings
MATV
$472M
$2.82K ﹤0.01%
249
+32
+15% +$317
TIGO icon
2099
Millicom
TIGO
$15.9B
$2.81K ﹤0.01%
58
– –
TAL icon
2100
TAL Education Group
TAL
$6.85B
$2.81K ﹤0.01%
251
-43
-15% -$463
82 83
84
85 86

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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.