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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
GLW icon
201
Corning
GLW
$108B
$1.69M 0.02%
20,563
+1,906
+10% +$125K
BTI icon
202
British American Tobacco
BTI
$134B
$1.69M 0.02%
31,776
+3,828
+14% +$208K
CINF icon
203
Cincinnati Financial
CINF
$28.3B
$1.66M 0.02%
10,507
– –
DE icon
204
Deere & Co
DE
$173B
$1.65M 0.02%
3,614
-183
-5% -$90.2K
NEM icon
205
Newmont
NEM
$96.4B
$1.65M 0.02%
19,556
+3,934
+25% +$274K
AMAT icon
206
Applied Materials
AMAT
$378B
$1.64M 0.02%
8,030
+1,338
+20% +$243K
IBN icon
207
ICICI Bank
IBN
$109B
$1.62M 0.02%
53,664
+2,992
+6% +$97.7K
SHEL icon
208
Shell
SHEL
$239B
$1.61M 0.02%
22,577
+896
+4% +$64.5K
ELV icon
209
Elevance Health
ELV
$83.7B
$1.6M 0.02%
4,962
-53
-1% -$16.5K
JMBS icon
210
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.6M 0.02%
35,093
+1,791
+5% +$80.7K
SHG icon
211
Shinhan Financial Group
SHG
$32.8B
$1.58M 0.02%
31,467
+6,225
+25% +$304K
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$153B
$1.58M 0.02%
21,496
+3,889
+22% +$276K
VBR icon
213
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.57M 0.02%
7,526
+614
+9% +$126K
NOW icon
214
ServiceNow
NOW
$114B
$1.57M 0.02%
8,520
+1,070
+14% +$200K
MAR icon
215
Marriott International
MAR
$101B
$1.56M 0.02%
6,006
+85
+1% +$22.8K
EFG icon
216
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.53M 0.02%
13,437
-65,966
-83% -$7.35M
GEV icon
217
GE Vernova
GEV
$251B
$1.51M 0.02%
2,461
+268
+12% +$162K
MSI icon
218
Motorola Solutions
MSI
$73.1B
$1.51M 0.02%
3,306
+240
+8% +$108K
GBTC icon
219
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.5M 0.02%
16,689
-200
-1% -$18K
DIS icon
220
Walt Disney
DIS
$172B
$1.49M 0.02%
13,051
-297
-2% -$35K
AMD icon
221
Advanced Micro Devices
AMD
$741B
$1.49M 0.02%
9,236
+3,786
+69% +$611K
AZN icon
222
AstraZeneca
AZN
$267B
$1.47M 0.02%
9,565
+329
+4% +$49.8K
JPST icon
223
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.45M 0.02%
28,488
+12
+0% +$608
LHX icon
224
L3Harris
LHX
$56.9B
$1.44M 0.02%
4,707
-169
-3% -$46.2K
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.41M 0.02%
11,870
+717
+6% +$82.5K
7 8
9
10 11

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.