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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
WNS
2176
DELISTED
WNS Holdings
WNS
$1.75K ﹤0.01%
23
– –
XRX icon
2177
Xerox
XRX
$456M
$1.75K ﹤0.01%
+466
New +$2.06K
BITB icon
2178
Bitwise Bitcoin ETF
BITB
$2.48B
$1.74K ﹤0.01%
28
– –
MLCO icon
2179
Melco Resorts & Entertainment
MLCO
$2.24B
$1.74K ﹤0.01%
190
– –
XSLV icon
2180
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.74K ﹤0.01%
38
+1
+3% +$46
LEA icon
2181
Lear
LEA
$7.33B
$1.71K ﹤0.01%
17
– –
IAT icon
2182
iShares US Regional Banks ETF
IAT
$673M
$1.71K ﹤0.01%
+33
New +$1.72K
AMRZ
2183
Amrize Ltd
AMRZ
$27.5B
$1.7K ﹤0.01%
+35
New +$1.78K
SKT icon
2184
Tanger
SKT
$4.71B
$1.69K ﹤0.01%
50
– –
ESTC icon
2185
Elastic
ESTC
$6.68B
$1.69K ﹤0.01%
20
– –
VOX icon
2186
Vanguard Communication Services ETF
VOX
$5.52B
$1.69K ﹤0.01%
9
-14
-61% -$2.5K
VC icon
2187
Visteon
VC
$2.8B
$1.68K ﹤0.01%
14
– –
GGN
2188
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$1.68K ﹤0.01%
+325
New +$1.52K
UCTT
2189
Ultra Clean Holdings
UCTT
$3.73B
$1.66K ﹤0.01%
61
– –
CBZ icon
2190
CBIZ
CBZ
$3B
$1.64K ﹤0.01%
31
– –
SCM icon
2191
Stellus Capital Investment Corp
SCM
$216M
$1.63K ﹤0.01%
+125
New +$1.8K
TDOC icon
2192
Teladoc Health
TDOC
$1.19B
$1.63K ﹤0.01%
211
-2
-0.9% -$16
OCGN icon
2193
Ocugen
OCGN
$427M
$1.63K ﹤0.01%
1,000
– –
PII icon
2194
Polaris
PII
$3.88B
$1.63K ﹤0.01%
28
– –
STNG icon
2195
Scorpio Tankers
STNG
$3.76B
$1.63K ﹤0.01%
29
– –
EFC
2196
Ellington Financial
EFC
$1.69B
$1.62K ﹤0.01%
+125
New +$1.67K
MORT icon
2197
VanEck Mortgage REIT Income ETF
MORT
$364M
$1.62K ﹤0.01%
150
+144
+2,400% +$1.55K
AOSL icon
2198
Alpha and Omega Semiconductor
AOSL
$931M
$1.59K ﹤0.01%
57
– –
BAM icon
2199
Brookfield Asset Management
BAM
$76.6B
$1.59K ﹤0.01%
28
-22
-44% -$1.31K
FARM
2200
DELISTED
Farmer Brothers
FARM
$1.58K ﹤0.01%
925
– –
86 87
88
89 90

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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
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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.