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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
BSTZ icon
2226
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$1.44K ﹤0.01%
+65
New +$1.4K
CM icon
2227
Canadian Imperial Bank of Commerce
CM
$108B
$1.44K ﹤0.01%
18
– –
DGICA icon
2228
Donegal Group Class A
DGICA
$732M
$1.44K ﹤0.01%
74
– –
SLG icon
2229
SL Green Realty
SLG
$3.81B
$1.44K ﹤0.01%
24
-12
-33% -$710
SYNA icon
2230
Synaptics
SYNA
$4.25B
$1.44K ﹤0.01%
21
– –
RHP icon
2231
Ryman Hospitality Properties
RHP
$8.41B
$1.43K ﹤0.01%
16
– –
JBSS icon
2232
John B. Sanfilippo & Son
JBSS
$954M
$1.43K ﹤0.01%
+22
New +$1.43K
VNO icon
2233
Vornado Realty Trust
VNO
$7.55B
$1.42K ﹤0.01%
35
– –
PFFA icon
2234
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$1.41K ﹤0.01%
+65
New +$1.41K
UNIT
2235
Uniti Group
UNIT
$2.26B
$1.4K ﹤0.01%
229
-13
-5% -$78
RXO icon
2236
RXO
RXO
$3.39B
$1.4K ﹤0.01%
91
+11
+14% +$177
ANGX
2237
Angel Studios
ANGX
$763M
$1.39K ﹤0.01%
+240
New +$1.91K
TROX icon
2238
Tronox
TROX
$999M
$1.39K ﹤0.01%
346
-724
-68% -$3.31K
RPD icon
2239
Rapid7
RPD
$634M
$1.39K ﹤0.01%
74
– –
SPFF icon
2240
Global X SuperIncome Preferred ETF
SPFF
$140M
$1.39K ﹤0.01%
+150
New +$1.39K
ICHR icon
2241
Ichor Holdings
ICHR
$2.61B
$1.38K ﹤0.01%
79
+3
+4% +$57
TOL icon
2242
Toll Brothers
TOL
$14B
$1.38K ﹤0.01%
10
– –
ATKR icon
2243
Atkore
ATKR
$2.4B
$1.38K ﹤0.01%
+22
New +$1.44K
ITRG
2244
Integra Resources
ITRG
$438M
$1.38K ﹤0.01%
467
– –
SIRI icon
2245
SiriusXM
SIRI
$10.4B
$1.37K ﹤0.01%
59
– –
HAIN icon
2246
Hain Celestial
HAIN
$44.4M
$1.37K ﹤0.01%
867
– –
MTSI icon
2247
MACOM Technology Solutions
MTSI
$19B
$1.37K ﹤0.01%
11
-2
-15% -$264
DBMF icon
2248
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$1.37K ﹤0.01%
50
– –
FTXN icon
2249
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$1.37K ﹤0.01%
48
– –
PDS
2250
Precision Drilling
PDS
$979M
$1.35K ﹤0.01%
24
– –
88 89
90
91 92

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.