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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
TNA icon
2301
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$1.1K ﹤0.01%
24
– –
KRC icon
2302
Kilroy Realty
KRC
$4.6B
$1.1K ﹤0.01%
26
– –
PSL icon
2303
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$1.1K ﹤0.01%
+10
New +$1.1K
FPI
2304
Farmland Partners
FPI
$411M
$1.09K ﹤0.01%
100
-738
-88% -$8.08K
RGR icon
2305
Sturm, Ruger & Co
RGR
$623M
$1.09K ﹤0.01%
+25
New +$901
LEGN icon
2306
Legend Biotech
LEGN
$3.69B
$1.08K ﹤0.01%
33
– –
MFA
2307
MFA Financial
MFA
$935M
$1.07K ﹤0.01%
117
– –
KC
2308
Kingsoft Cloud Holdings
KC
$3.04B
$1.07K ﹤0.01%
72
– –
IIPR icon
2309
Innovative Industrial Properties
IIPR
$1.76B
$1.07K ﹤0.01%
20
– –
KRYS icon
2310
Krystal Biotech
KRYS
$10.8B
$1.06K ﹤0.01%
6
– –
SOXL icon
2311
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$1.06K ﹤0.01%
30
– –
RHI icon
2312
Robert Half
RHI
$3.81B
$1.05K ﹤0.01%
31
– –
CCC
2313
CCC Intelligent Solutions
CCC
$3.56B
$1.05K ﹤0.01%
115
– –
HBM icon
2314
Hudbay
HBM
$10.1B
$1.05K ﹤0.01%
69
-1,355
-95% -$15.5K
ADAM
2315
Adamas Trust
ADAM
$803M
$1.05K ﹤0.01%
+150
New +$1.04K
GOGL
2316
DELISTED
Golden Ocean Group
GOGL
$1.03K ﹤0.01%
129
-7,565
-98% -$62.6K
IRT icon
2317
Independence Realty Trust
IRT
$3.93B
$1.02K ﹤0.01%
62
– –
SLDP icon
2318
Solid Power
SLDP
$463M
$1.01K ﹤0.01%
292
– –
CWT icon
2319
California Water Service
CWT
$3.02B
$1.01K ﹤0.01%
22
– –
PBJ icon
2320
Invesco Food & Beverage ETF
PBJ
$110M
$1.01K ﹤0.01%
+22
New +$1.04K
BTO
2321
John Hancock Financial Opportunities Fund
BTO
$806M
$1.01K ﹤0.01%
28
-972
-97% -$35.1K
WING icon
2322
Wingstop
WING
$3.66B
$1.01K ﹤0.01%
4
– –
FINX icon
2323
Global X FinTech ETF
FINX
$173M
$1.01K ﹤0.01%
+30
New +$1.02K
BME icon
2324
BlackRock Health Sciences Trust
BME
$563M
$1K ﹤0.01%
+27
New +$981
UAA icon
2325
Under Armour
UAA
$2.91B
$998 ﹤0.01%
200
-185
-48% -$1.08K
91 92
93
94 95

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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
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.