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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
COHU icon
2326
Cohu
COHU
$2.19B
$996 ﹤0.01%
49
– –
LAND
2327
Gladstone Land Corp
LAND
$357M
$980 ﹤0.01%
+107
New +$1.01K
XFOR icon
2328
X4 Pharmaceuticals
XFOR
$377M
$971 ﹤0.01%
284
– –
CBRL icon
2329
Cracker Barrel
CBRL
$1.28B
$969 ﹤0.01%
22
– –
DEI icon
2330
Douglas Emmett
DEI
$2.02B
$965 ﹤0.01%
62
– –
PDM
2331
Piedmont Realty Trust
PDM
$1.25B
$963 ﹤0.01%
107
– –
YETI icon
2332
Yeti Holdings
YETI
$3.76B
$962 ﹤0.01%
29
– –
PAGS icon
2333
PagSeguro Digital
PAGS
$2.75B
$950 ﹤0.01%
95
– –
BWMX icon
2334
Betterware México
BWMX
$655M
$942 ﹤0.01%
70
– –
EDD
2335
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$942 ﹤0.01%
+175
New +$926
ARCO icon
2336
Arcos Dorados Holdings
ARCO
$1.73B
$938 ﹤0.01%
139
– –
RENX
2337
RenX Enterprises
RENX
$4.78M
$938 ﹤0.01%
+35
New +$818
CUBE icon
2338
CubeSmart
CUBE
$9.34B
$935 ﹤0.01%
+23
New +$937
TXG icon
2339
10x Genomics
TXG
$6.28B
$935 ﹤0.01%
80
-4,814
-98% -$62.8K
BBNX
2340
Beta Bionics
BBNX
$636M
$934 ﹤0.01%
47
– –
EMD
2341
Western Asset Emerging Markets Debt Fund
EMD
$611M
$929 ﹤0.01%
90
-910
-91% -$9.34K
CLF icon
2342
Cleveland-Cliffs
CLF
$6.64B
$927 ﹤0.01%
76
+68
+850% +$715
AGRO icon
2343
Adecoagro
AGRO
$1.47B
$925 ﹤0.01%
118
-5,564
-98% -$48.9K
IGF icon
2344
iShares Global Infrastructure ETF
IGF
$11B
$917 ﹤0.01%
+15
New +$900
PI icon
2345
Impinj
PI
$4.49B
$904 ﹤0.01%
5
– –
PRLB icon
2346
Protolabs
PRLB
$1.79B
$901 ﹤0.01%
18
– –
ONEQ icon
2347
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$891 ﹤0.01%
10
– –
ARKG icon
2348
ARK Genomic Revolution ETF
ARKG
$1.6B
$889 ﹤0.01%
+32
New +$809
PFLT icon
2349
PennantPark Floating Rate Capital
PFLT
$696M
$889 ﹤0.01%
+100
New +$1.02K
SDGR icon
2350
Schrodinger
SDGR
$1.15B
$883 ﹤0.01%
44
– –
92 93
94
95 96

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BAMF
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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.