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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
ANAB icon
2401
AnaptysBio
ANAB
$1.54B
$582 ﹤0.01%
19
– –
DNLI icon
2402
Denali Therapeutics
DNLI
$3.79B
$581 ﹤0.01%
40
– –
IQ icon
2403
iQIYI
IQ
$1.19B
$581 ﹤0.01%
227
– –
ATEX icon
2404
Anterix
ATEX
$1.72B
$580 ﹤0.01%
+27
New +$605
DDD icon
2405
3D Systems Corp
DDD
$405M
$580 ﹤0.01%
200
– –
FLG
2406
Flagstar Bank National Association
FLG
$5.87B
$578 ﹤0.01%
50
– –
CFLT
2407
DELISTED
Confluent
CFLT
$574 ﹤0.01%
+29
New +$607
RVT icon
2408
Royce Value Trust
RVT
$2.19B
$565 ﹤0.01%
+35
New +$550
ADTN icon
2409
Adtran
ADTN
$675M
$563 ﹤0.01%
+60
New +$559
PD icon
2410
PagerDuty
PD
$830M
$562 ﹤0.01%
34
– –
HNDL icon
2411
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$557 ﹤0.01%
25
+22
+733% +$480
PAL
2412
Proficient Auto Logistics
PAL
$188M
$551 ﹤0.01%
+80
New +$589
RKT icon
2413
Rocket Companies
RKT
$38.8B
$543 ﹤0.01%
+28
New +$488
CPK icon
2414
Chesapeake Utilities
CPK
$3.28B
$539 ﹤0.01%
4
– –
LTPZ icon
2415
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$533 ﹤0.01%
+10
New +$522
AURA icon
2416
Aura Biosciences
AURA
$725M
$531 ﹤0.01%
86
– –
ECC
2417
Eagle Point Credit Company
ECC
$497M
$529 ﹤0.01%
+80
New +$566
EMBC icon
2418
Embecta
EMBC
$218M
$522 ﹤0.01%
37
+36
+3,600% +$455
RWT
2419
Redwood Trust
RWT
$588M
$521 ﹤0.01%
+90
New +$538
PAYO icon
2420
Payoneer
PAYO
$2.41B
$520 ﹤0.01%
86
-6
-7% -$40
EWD icon
2421
iShares MSCI Sweden ETF
EWD
$534M
$519 ﹤0.01%
11
– –
IMVT icon
2422
Immunovant
IMVT
$7.93B
$516 ﹤0.01%
32
– –
SCS
2423
DELISTED
Steelcase
SCS
$516 ﹤0.01%
30
– –
TEN
2424
Tsakos Energy Navigation Ltd
TEN
$1.19B
$511 ﹤0.01%
23
– –
STRZ
2425
Starz Entertainment Corp
STRZ
$439M
$501 ﹤0.01%
34
– –
95 96
97
98 99

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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.