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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
REM icon
2351
iShares Mortgage Real Estate ETF
REM
$549M
$879 ﹤0.01%
+40
New +$891
IDYA icon
2352
IDEAYA Biosciences
IDYA
$3.43B
$871 ﹤0.01%
32
– –
ARKF icon
2353
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$852 ﹤0.01%
+15
New +$806
CUK
2354
DELISTED
Carnival PLC
CUK
$846 ﹤0.01%
32
-606
-95% -$16.7K
NEU icon
2355
NewMarket
NEU
$7.24B
$828 ﹤0.01%
1
– –
ELVR
2356
Elevra Lithium Ltd
ELVR
$1.01B
$816 ﹤0.01%
+34
New +$708
EPC icon
2357
Edgewell Personal Care
EPC
$1.3B
$814 ﹤0.01%
40
-2,766
-99% -$64.9K
NYC
2358
American Strategic Investment Co
NYC
$30.4M
$812 ﹤0.01%
81
– –
OSUR icon
2359
OraSure Technologies
OSUR
$273M
$812 ﹤0.01%
253
– –
PSQ icon
2360
ProShares Short QQQ
PSQ
$857M
$807 ﹤0.01%
26
– –
SRVR icon
2361
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$792 ﹤0.01%
25
-100
-80% -$3.18K
XYLD icon
2362
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$785 ﹤0.01%
+20
New +$781
RBC icon
2363
RBC Bearings
RBC
$17.4B
$781 ﹤0.01%
2
– –
KFRC icon
2364
Kforce
KFRC
$1.05B
$779 ﹤0.01%
26
-1,383
-98% -$49K
PK icon
2365
Park Hotels & Resorts
PK
$3.08B
$776 ﹤0.01%
70
-730
-91% -$8.21K
SITE icon
2366
SiteOne Landscape Supply
SITE
$4.09B
$773 ﹤0.01%
6
– –
FR icon
2367
First Industrial Realty Trust
FR
$8.66B
$772 ﹤0.01%
15
-78
-84% -$3.92K
FYX icon
2368
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$763 ﹤0.01%
+7
New +$727
DBE icon
2369
Invesco DB Energy Fund
DBE
$90.9M
$761 ﹤0.01%
+40
New +$765
KIO
2370
KKR Income Opportunities Fund
KIO
$450M
$756 ﹤0.01%
60
-1,440
-96% -$18.1K
ITRN icon
2371
Ituran Location and Control
ITRN
$1.08B
$750 ﹤0.01%
21
– –
KWEB icon
2372
KraneShares CSI China Internet ETF
KWEB
$5.5B
$738 ﹤0.01%
18
– –
PEY icon
2373
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$737 ﹤0.01%
+35
New +$739
KN icon
2374
Knowles
KN
$2.95B
$723 ﹤0.01%
31
– –
ULCC icon
2375
Frontier Group Holdings
ULCC
$1.5B
$711 ﹤0.01%
161
+116
+258% +$526
93 94
95
96 97

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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.