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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
NWL icon
2101
Newell Brands
NWL
$2.18B
$2.78K ﹤0.01%
530
+40
+8% +$227
RH icon
2102
RH
RH
$3.15B
$2.74K ﹤0.01%
14
+1
+8% +$217
MBC icon
2103
MasterBrand
MBC
$1.04B
$2.71K ﹤0.01%
206
– –
LINE
2104
Lineage Inc
LINE
$9.76B
$2.71K ﹤0.01%
70
+14
+25% +$582
H icon
2105
Hyatt Hotels
H
$16.6B
$2.7K ﹤0.01%
19
-101
-84% -$14.5K
RGEN icon
2106
Repligen
RGEN
$8.1B
$2.67K ﹤0.01%
20
– –
WWW icon
2107
Wolverine World Wide
WWW
$1.64B
$2.66K ﹤0.01%
97
– –
EDU icon
2108
New Oriental
EDU
$9B
$2.65K ﹤0.01%
50
– –
EDF
2109
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$2.65K ﹤0.01%
+525
New +$2.67K
GFS icon
2110
GlobalFoundries
GFS
$27.4B
$2.62K ﹤0.01%
73
-169
-70% -$6.03K
HIW icon
2111
Highwoods Properties
HIW
$3.73B
$2.61K ﹤0.01%
82
– –
XNCR icon
2112
Xencor
XNCR
$1.59B
$2.6K ﹤0.01%
+222
New +$1.93K
FBP icon
2113
First Bancorp
FBP
$4.4B
$2.6K ﹤0.01%
118
– –
SKYT icon
2114
SkyWater Technology
SKYT
$1.6B
$2.59K ﹤0.01%
139
– –
BRSL
2115
Brightstar Lottery PLC
BRSL
$1.87B
$2.59K ﹤0.01%
150
– –
XRT icon
2116
State Street SPDR S&P Retail ETF
XRT
$453M
$2.58K ﹤0.01%
30
– –
CNH
2117
CNH Industrial
CNH
$12.8B
$2.57K ﹤0.01%
237
– –
FLRN icon
2118
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.56K ﹤0.01%
+83
New +$2.56K
IGOV icon
2119
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.56K ﹤0.01%
+60
New +$2.54K
WKC icon
2120
World Kinect Corp
WKC
$2.03B
$2.52K ﹤0.01%
97
– –
MCHI icon
2121
iShares MSCI China ETF
MCHI
$6.28B
$2.5K ﹤0.01%
38
– –
ARR
2122
Armour Residential REIT
ARR
$2.33B
$2.48K ﹤0.01%
+166
New +$2.6K
RPV icon
2123
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.48K ﹤0.01%
+25
New +$2.39K
TDC icon
2124
Teradata
TDC
$2.88B
$2.45K ﹤0.01%
114
– –
GAB icon
2125
Gabelli Equity Trust
GAB
$1.76B
$2.44K ﹤0.01%
400
-1,600
-80% -$9.6K
83 84
85
86 87

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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.