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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
VGZ icon
2201
Vista Gold
VGZ
$260M
$1.58K ﹤0.01%
740
– –
S icon
2202
SentinelOne
S
$6.31B
$1.57K ﹤0.01%
89
– –
NUGT icon
2203
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$1.56K ﹤0.01%
10
– –
PINC
2204
DELISTED
Premier
PINC
$1.56K ﹤0.01%
56
– –
LBRT icon
2205
Liberty Energy
LBRT
$2.93B
$1.54K ﹤0.01%
+125
New +$1.45K
XMVM icon
2206
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$1.54K ﹤0.01%
+25
New +$1.47K
EGO icon
2207
Eldorado Gold
EGO
$8.53B
$1.53K ﹤0.01%
53
– –
TRIP icon
2208
TripAdvisor
TRIP
$1.65B
$1.53K ﹤0.01%
94
– –
CMPR icon
2209
Cimpress
CMPR
$2.29B
$1.51K ﹤0.01%
24
– –
CVU icon
2210
CPI Aerostructures
CVU
$64.1M
$1.51K ﹤0.01%
+600
New +$1.77K
IGM icon
2211
iShares Expanded Tech Sector ETF
IGM
$10B
$1.51K ﹤0.01%
+12
New +$1.42K
BKCH icon
2212
Global X Blockchain ETF
BKCH
$221M
$1.51K ﹤0.01%
+18
New +$1.16K
IPGP icon
2213
IPG Photonics
IPGP
$3.6B
$1.5K ﹤0.01%
19
– –
IGBH icon
2214
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$1.5K ﹤0.01%
61
– –
AS icon
2215
Amer Sports
AS
$21B
$1.49K ﹤0.01%
43
– –
UTF icon
2216
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.49K ﹤0.01%
60
-940
-94% -$24.7K
INGM
2217
Ingram Micro Holding
INGM
$7.01B
$1.48K ﹤0.01%
+69
New +$1.4K
STAG icon
2218
STAG Industrial
STAG
$7.43B
$1.48K ﹤0.01%
42
– –
GXO icon
2219
GXO Logistics
GXO
$5.8B
$1.48K ﹤0.01%
28
– –
MXI icon
2220
iShares Global Materials ETF
MXI
$346M
$1.48K ﹤0.01%
16
– –
LAZ icon
2221
Lazard
LAZ
$4.09B
$1.48K ﹤0.01%
28
– –
USO icon
2222
United States Oil Fund
USO
$2.12B
$1.48K ﹤0.01%
20
-236
-92% -$17.7K
SZNE
2223
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.47K ﹤0.01%
+43
New +$1.48K
TQQQ icon
2224
ProShares UltraPro QQQ
TQQQ
$31.4B
$1.46K ﹤0.01%
28
– –
SLAB icon
2225
Silicon Laboratories
SLAB
$7.15B
$1.44K ﹤0.01%
11
– –
87 88
89
90 91

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.