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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
TEI
2276
Templeton Emerging Markets Income Fund
TEI
$314M
$1.24K ﹤0.01%
+200
New +$1.22K
KBWP icon
2277
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$1.24K ﹤0.01%
+10
New +$1.2K
NCNO icon
2278
nCino
NCNO
$2.01B
$1.22K ﹤0.01%
45
– –
HCC icon
2279
Warrior Met Coal
HCC
$4.25B
$1.21K ﹤0.01%
19
– –
NSA
2280
DELISTED
National Storage Affiliates Trust
NSA
$1.21K ﹤0.01%
40
+10
+33% +$312
DOCN icon
2281
DigitalOcean
DOCN
$14.1B
$1.2K ﹤0.01%
+35
New +$1.11K
XLSR icon
2282
State Street US Sector Rotation ETF
XLSR
$999M
$1.19K ﹤0.01%
+20
New +$1.14K
PSEC icon
2283
Prospect Capital
PSEC
$1.08B
$1.19K ﹤0.01%
431
+430
+43,000% +$1.29K
PEX icon
2284
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$1.19K ﹤0.01%
+45
New +$1.26K
YYY icon
2285
Amplify CEF High Income ETF
YYY
$717M
$1.18K ﹤0.01%
+100
New +$1.18K
PFFD icon
2286
Global X US Preferred ETF
PFFD
$2.15B
$1.17K ﹤0.01%
+60
New +$1.16K
GHYG icon
2287
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$1.16K ﹤0.01%
+25
New +$1.16K
SPTN
2288
DELISTED
SpartanNash
SPTN
$1.16K ﹤0.01%
43
-2,135
-98% -$56.8K
LADR
2289
Ladder Capital
LADR
$1.23B
$1.16K ﹤0.01%
106
– –
WLK icon
2290
Westlake Corp
WLK
$9.19B
$1.16K ﹤0.01%
15
-34
-69% -$2.83K
RBRK icon
2291
Rubrik
RBRK
$14.7B
$1.15K ﹤0.01%
+14
New +$1.2K
NOMD icon
2292
Nomad Foods
NOMD
$1.73B
$1.15K ﹤0.01%
+87
New +$1.36K
MYGN icon
2293
Myriad Genetics
MYGN
$507M
$1.14K ﹤0.01%
158
-81
-34% -$481
FRO icon
2294
Frontline
FRO
$8.7B
$1.14K ﹤0.01%
50
– –
XENE icon
2295
Xenon Pharmaceuticals
XENE
$6.2B
$1.12K ﹤0.01%
28
– –
LOAR icon
2296
Loar Holdings
LOAR
$6.39B
$1.12K ﹤0.01%
14
– –
GAP
2297
The Gap Inc
GAP
$7.34B
$1.11K ﹤0.01%
52
– –
XHB icon
2298
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.11K ﹤0.01%
+10
New +$1.1K
CLVT icon
2299
Clarivate
CLVT
$1.29B
$1.1K ﹤0.01%
288
– –
SDVY icon
2300
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.1K ﹤0.01%
29
– –
90 91
92
93 94

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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
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SC
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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.