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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
KULR icon
2151
KULR Technology Group
KULR
$120M
$2.02K ﹤0.01%
+486
New +$2.59K
SRLN icon
2152
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2K ﹤0.01%
48
-80
-63% -$3.32K
BBH icon
2153
VanEck Biotech ETF
BBH
$405M
$1.99K ﹤0.01%
12
-31
-72% -$5.05K
QABA icon
2154
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$1.97K ﹤0.01%
+35
New +$1.99K
ACLS icon
2155
Axcelis
ACLS
$3.85B
$1.95K ﹤0.01%
20
– –
XMLV icon
2156
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$1.95K ﹤0.01%
31
+1
+3% +$63
BNS icon
2157
Scotiabank
BNS
$107B
$1.94K ﹤0.01%
30
– –
CRGY icon
2158
Crescent Energy
CRGY
$3.69B
$1.92K ﹤0.01%
+215
New +$1.95K
SDIV icon
2159
Global X SuperDividend ETF
SDIV
$1.22B
$1.92K ﹤0.01%
+80
New +$1.89K
BC icon
2160
Brunswick
BC
$5.18B
$1.9K ﹤0.01%
30
-1,011
-97% -$62.7K
NWBI icon
2161
Northwest Bancshares
NWBI
$2.3B
$1.88K ﹤0.01%
+152
New +$1.91K
TIPZ icon
2162
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$1.88K ﹤0.01%
+35
New +$1.87K
VSXY
2163
Victoria's Secret
VSXY
$7.01B
$1.87K ﹤0.01%
69
– –
DX
2164
Dynex Capital
DX
$3.18B
$1.84K ﹤0.01%
+150
New +$1.88K
FIDI icon
2165
Fidelity International High Dividend ETF
FIDI
$366M
$1.83K ﹤0.01%
+75
New +$1.8K
PBA icon
2166
Pembina Pipeline
PBA
$29.3B
$1.82K ﹤0.01%
45
-157
-78% -$5.92K
CIM
2167
Chimera Investment
CIM
$1.06B
$1.8K ﹤0.01%
+136
New +$1.89K
SRET icon
2168
Global X SuperDividend REIT ETF
SRET
$235M
$1.8K ﹤0.01%
+83
New +$1.78K
PSP icon
2169
Invesco Global Listed Private Equity ETF
PSP
$233M
$1.79K ﹤0.01%
+26
New +$1.84K
AAT
2170
American Assets Trust
AAT
$1.48B
$1.79K ﹤0.01%
88
– –
BRKR icon
2171
Bruker
BRKR
$9.79B
$1.79K ﹤0.01%
55
-1,330
-96% -$47.4K
PHIN icon
2172
Phinia Inc
PHIN
$2.7B
$1.78K ﹤0.01%
31
– –
CMPS
2173
Compass Pathways
CMPS
$1.56B
$1.78K ﹤0.01%
310
+160
+107% +$719
FCOM icon
2174
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$1.77K ﹤0.01%
+25
New +$1.69K
KBWD icon
2175
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$1.76K ﹤0.01%
+130
New +$1.82K
85 86
87
88 89

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.