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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
VICR icon
2376
Vicor
VICR
$8.33B
$696 ﹤0.01%
14
– –
AVD icon
2377
American Vanguard Corp
AVD
$68.7M
$689 ﹤0.01%
+120
New +$572
FG icon
2378
F&G Annuities & Life
FG
$3.91B
$688 ﹤0.01%
22
-34
-61% -$1.12K
JBLU icon
2379
JetBlue
JBLU
$2.16B
$683 ﹤0.01%
139
+20
+17% +$96
AVNS
2380
DELISTED
Avanos Medical
AVNS
$670 ﹤0.01%
58
+38
+190% +$445
NOAH
2381
Noah Holdings
NOAH
$590M
$661 ﹤0.01%
57
– –
KWR icon
2382
Quaker Houghton
KWR
$2.58B
$659 ﹤0.01%
5
– –
PHR icon
2383
Phreesia
PHR
$689M
$659 ﹤0.01%
28
– –
IONS icon
2384
Ionis Pharmaceuticals
IONS
$8.93B
$654 ﹤0.01%
+10
New +$488
LCII icon
2385
LCI Industries
LCII
$2.59B
$652 ﹤0.01%
7
– –
OFG icon
2386
OFG Bancorp
OFG
$2.21B
$652 ﹤0.01%
15
– –
CARS icon
2387
Cars.com
CARS
$722M
$648 ﹤0.01%
53
– –
ETV
2388
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$641 ﹤0.01%
45
-955
-96% -$13.3K
NEOG icon
2389
Neogen
NEOG
$2.05B
$640 ﹤0.01%
112
-11,862
-99% -$63.3K
ARI
2390
Apollo Commercial Real Estate
ARI
$864M
$628 ﹤0.01%
62
– –
AKRO
2391
DELISTED
Akero Therapeutics
AKRO
$617 ﹤0.01%
13
– –
EFOR
2392
Everforth Inc
EFOR
$960M
$616 ﹤0.01%
13
-1,122
-99% -$57.2K
ASPN icon
2393
Aspen Aerogels
ASPN
$339M
$612 ﹤0.01%
+88
New +$620
SPPP
2394
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$611 ﹤0.01%
+45
New +$556
BNO icon
2395
United States Brent Oil Fund
BNO
$782M
$601 ﹤0.01%
+20
New +$606
SARO
2396
StandardAero Inc
SARO
$9.55B
$600 ﹤0.01%
+22
New +$617
BGS icon
2397
B&G Foods
BGS
$303M
$598 ﹤0.01%
+135
New +$590
BLNK icon
2398
Blink Charging
BLNK
$67.5M
$597 ﹤0.01%
364
-8
-2% -$9
FUN icon
2399
Cedar Fair
FUN
$1.88B
$596 ﹤0.01%
26
– –
LBTYA icon
2400
Liberty Global Class A
LBTYA
$3.59B
$596 ﹤0.01%
52
– –
94 95
96
97 98

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BAMF
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LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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.