We are live on ! Find out more
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
UHT
2451
Universal Health Realty Income Trust
UHT
$621M
$392 ﹤0.01%
+10
New +$402
BATT icon
2452
Amplify Lithium & Battery Technology ETF
BATT
$112M
$390 ﹤0.01%
+30
New +$324
CRSP icon
2453
CRISPR Therapeutics
CRSP
$4.69B
$389 ﹤0.01%
6
– –
INCO icon
2454
Columbia India Consumer ETF
INCO
$232M
$388 ﹤0.01%
6
– –
BTCS icon
2455
BTCS Inc
BTCS
$49.3M
$382 ﹤0.01%
79
– –
GTY
2456
Getty Realty Corp
GTY
$2.16B
$376 ﹤0.01%
14
– –
GLAD icon
2457
Gladstone Capital
GLAD
$427M
$372 ﹤0.01%
+17
New +$447
PLAB icon
2458
Photronics
PLAB
$1.65B
$367 ﹤0.01%
16
-1,104
-99% -$23.6K
BZUN
2459
Baozun
BZUN
$179M
$365 ﹤0.01%
90
– –
NEXN
2460
Nexxen International
NEXN
$588M
$361 ﹤0.01%
39
– –
PAM icon
2461
Pampa Energía
PAM
$4.57B
$360 ﹤0.01%
6
– –
PDO
2462
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$353 ﹤0.01%
+25
New +$343
HPP
2463
Hudson Pacific Properties
HPP
$758M
$348 ﹤0.01%
18
– –
CTRE icon
2464
CareTrust REIT
CTRE
$10B
$347 ﹤0.01%
10
– –
SRPT icon
2465
Sarepta Therapeutics
SRPT
$1.64B
$347 ﹤0.01%
18
-3,264
-99% -$58.2K
VREX icon
2466
Varex Imaging
VREX
$462M
$347 ﹤0.01%
+28
New +$278
LKFT
2467
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$346 ﹤0.01%
10
– –
IBOC icon
2468
International Bancshares
IBOC
$4.77B
$344 ﹤0.01%
5
-850
-99% -$59.4K
NABL icon
2469
N-able
NABL
$844M
$343 ﹤0.01%
44
– –
CIO
2470
DELISTED
City Office REIT
CIO
$341 ﹤0.01%
49
– –
YEXT icon
2471
Yext
YEXT
$573M
$341 ﹤0.01%
40
– –
HPE.PRC
2472
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.47B
$340 ﹤0.01%
+5
New +$314
UMH
2473
UMH Properties
UMH
$1.34B
$327 ﹤0.01%
22
– –
RELY icon
2474
Remitly
RELY
$4.9B
$326 ﹤0.01%
20
– –
TCRT icon
2475
Alaunos Therapeutics
TCRT
$4.64M
$325 ﹤0.01%
+135
New +$385
97 98
99
100 101

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.