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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
GLXY
2251
Galaxy Digital Inc
GLXY
$4.12B
$1.35K ﹤0.01%
40
– –
MEI icon
2252
Methode Electronics
MEI
$486M
$1.35K ﹤0.01%
179
-16
-8% -$119
DHT icon
2253
DHT Holdings
DHT
$2.99B
$1.35K ﹤0.01%
113
– –
ALGM icon
2254
Allegro MicroSystems
ALGM
$7.72B
$1.34K ﹤0.01%
46
– –
WHD icon
2255
Cactus
WHD
$4.3B
$1.34K ﹤0.01%
34
-323
-90% -$13.6K
PUMP icon
2256
ProPetro Holding
PUMP
$1.33B
$1.34K ﹤0.01%
256
-46
-15% -$244
EWL icon
2257
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.33K ﹤0.01%
24
– –
PATH icon
2258
UiPath
PATH
$6.41B
$1.32K ﹤0.01%
99
– –
TFII icon
2259
TFI International
TFII
$11B
$1.32K ﹤0.01%
15
-135
-90% -$12.4K
U icon
2260
Unity
U
$14.6B
$1.32K ﹤0.01%
33
– –
EZM icon
2261
WisdomTree US MidCap Fund
EZM
$941M
$1.32K ﹤0.01%
+20
New +$1.29K
KALU icon
2262
Kaiser Aluminum
KALU
$2.61B
$1.31K ﹤0.01%
17
– –
IHAK icon
2263
iShares Cybersecurity and Tech ETF
IHAK
$990M
$1.31K ﹤0.01%
+25
New +$1.3K
ALTY icon
2264
Global X Alternative Income ETF
ALTY
$45.7M
$1.31K ﹤0.01%
+110
New +$1.29K
DQ
2265
Daqo New Energy
DQ
$819M
$1.29K ﹤0.01%
46
– –
ENTG icon
2266
Entegris
ENTG
$17.8B
$1.29K ﹤0.01%
14
– –
OLED icon
2267
Universal Display
OLED
$3.76B
$1.29K ﹤0.01%
9
– –
BEPC icon
2268
Brookfield Renewable
BEPC
$6.04B
$1.27K ﹤0.01%
+37
New +$1.27K
UA icon
2269
Under Armour Class C
UA
$2.85B
$1.27K ﹤0.01%
262
– –
HGTY icon
2270
Hagerty
HGTY
$1.17B
$1.26K ﹤0.01%
105
– –
NBIX icon
2271
Neurocrine Biosciences
NBIX
$18.7B
$1.26K ﹤0.01%
9
– –
CHMG icon
2272
Chemung Financial Corp
CHMG
$391M
$1.26K ﹤0.01%
24
– –
SII
2273
Sprott
SII
$2.75B
$1.25K ﹤0.01%
15
– –
KDEF
2274
PLUS Korea Defense Industry Index ETF
KDEF
$101M
$1.24K ﹤0.01%
+25
New +$1.08K
PCOR icon
2275
Procore
PCOR
$8.12B
$1.24K ﹤0.01%
17
– –
89 90
91
92 93

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LAMI
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CCMT
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TCA
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SC
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SIM
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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.