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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
FSTA icon
2426
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$498 ﹤0.01%
+10
New +$511
VVOS icon
2427
Vivos Therapeutics
VVOS
$5.75M
$496 ﹤0.01%
160
– –
HRZN icon
2428
Horizon Technology Finance
HRZN
$294M
$488 ﹤0.01%
+80
New +$582
SAR icon
2429
Saratoga Investment
SAR
$309M
$488 ﹤0.01%
+20
New +$499
CSAN icon
2430
Cosan
CSAN
$3.02B
$483 ﹤0.01%
105
– –
BHVN icon
2431
Biohaven
BHVN
$2.02B
$465 ﹤0.01%
31
– –
ICLN icon
2432
iShares Global Clean Energy ETF
ICLN
$2.22B
$464 ﹤0.01%
+30
New +$425
MCW
2433
DELISTED
Mister Car Wash
MCW
$458 ﹤0.01%
86
– –
DV icon
2434
DoubleVerify
DV
$1.77B
$455 ﹤0.01%
38
-81
-68% -$1.2K
ZIMV
2435
DELISTED
ZimVie
ZIMV
$455 ﹤0.01%
24
+7
+41% +$118
CRBG icon
2436
Corebridge Financial
CRBG
$14.3B
$449 ﹤0.01%
14
– –
HUN icon
2437
Huntsman Corp
HUN
$2.1B
$449 ﹤0.01%
+50
New +$525
NAIL icon
2438
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$447 ﹤0.01%
6
– –
AGNT
2439
AGNT Inc
AGNT
$629M
$437 ﹤0.01%
41
– –
TAN icon
2440
Invesco Solar ETF
TAN
$1.37B
$436 ﹤0.01%
+10
New +$400
NVAX icon
2441
Novavax
NVAX
$1.21B
$434 ﹤0.01%
50
– –
ABR icon
2442
Arbor Realty Trust
ABR
$977M
$427 ﹤0.01%
35
-1,465
-98% -$17K
ALGT icon
2443
Allegiant Air
ALGT
$2.57B
$425 ﹤0.01%
7
– –
LNN icon
2444
Lindsay Corp
LNN
$1.14B
$422 ﹤0.01%
+3
New +$417
IVR icon
2445
Invesco Mortgage Capital
IVR
$759M
$416 ﹤0.01%
+55
New +$420
BST icon
2446
BlackRock Science and Technology Trust
BST
$1.53B
$414 ﹤0.01%
10
-90
-90% -$3.55K
VCYT icon
2447
Veracyte
VCYT
$4.45B
$412 ﹤0.01%
12
– –
SMG icon
2448
ScottsMiracle-Gro
SMG
$4.09B
$405 ﹤0.01%
7
– –
FDD icon
2449
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$404 ﹤0.01%
+25
New +$399
TGS icon
2450
Transportadora de Gas del Sur
TGS
$4.48B
$400 ﹤0.01%
19
– –
96 97
98
99 100

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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.