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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
EPRF icon
2126
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$2.43K ﹤0.01%
+133
New +$2.42K
SWBI icon
2127
Smith & Wesson
SWBI
$669M
$2.43K ﹤0.01%
247
-6,343
-96% -$54.1K
PFD
2128
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$2.4K ﹤0.01%
200
– –
RITM icon
2129
Rithm Capital
RITM
$5.51B
$2.39K ﹤0.01%
+210
New +$2.54K
CPF icon
2130
Central Pacific Financial
CPF
$1.02B
$2.37K ﹤0.01%
78
– –
NLY icon
2131
Annaly Capital Management
NLY
$17.3B
$2.32K ﹤0.01%
+115
New +$2.38K
AGZ icon
2132
iShares Agency Bond ETF
AGZ
$559M
$2.32K ﹤0.01%
+21
New +$2.3K
BANC icon
2133
Banc of California
BANC
$2.91B
$2.3K ﹤0.01%
139
+9
+7% +$141
DOLE icon
2134
Dole
DOLE
$1.36B
$2.29K ﹤0.01%
+170
New +$2.38K
CAR icon
2135
Avis
CAR
$5.37B
$2.25K ﹤0.01%
14
– –
AGL icon
2136
Agilon Health
AGL
$1.61B
$2.24K ﹤0.01%
87
– –
M icon
2137
Macy's
M
$6.56B
$2.19K ﹤0.01%
+122
New +$1.73K
SHO icon
2138
Sunstone Hotel Investors
SHO
$2.18B
$2.18K ﹤0.01%
233
-6,311
-96% -$58K
FENI icon
2139
Fidelity Enhanced International ETF
FENI
$10.9B
$2.16K ﹤0.01%
+61
New +$2.08K
ENPH icon
2140
Enphase Energy
ENPH
$4.94B
$2.16K ﹤0.01%
61
+34
+126% +$1.26K
SGDJ icon
2141
Sprott Junior Gold Miners ETF
SGDJ
$276M
$2.15K ﹤0.01%
+30
New +$1.69K
IDOG icon
2142
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$2.14K ﹤0.01%
+60
New +$2.12K
IBTF
2143
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.13K ﹤0.01%
91
– –
GNT
2144
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$2.11K ﹤0.01%
+300
New +$1.99K
ORC
2145
Orchid Island Capital
ORC
$1.32B
$2.1K ﹤0.01%
300
– –
CIVI
2146
DELISTED
Civitas Resources
CIVI
$2.08K ﹤0.01%
64
+25
+64% +$800
KBWY icon
2147
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
$2.07K ﹤0.01%
+130
New +$2.08K
MOMO
2148
Hello Group
MOMO
$886M
$2.06K ﹤0.01%
277
-1,262
-82% -$10.3K
LYFT icon
2149
Lyft
LYFT
$5.9B
$2.05K ﹤0.01%
93
-15
-14% -$251
OXLC
2150
Oxford Lane Capital
OXLC
$876M
$2.03K ﹤0.01%
+120
New +$2.19K
84 85
86
87 88

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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
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
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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.