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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$577M 6.47%
3,958,928
+23,022
+0.6% +$3.23M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$574M 6.45%
5,952,613
+359,889
+6% +$34.4M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$533M 5.98%
2,737,919
+76,969
+3% +$14.4M
VUSE icon
4
Vident US Equity Strategy ETF
VUSE
$669M
$531M 5.96%
7,993,987
-228,760
-3% -$14.7M
IPAC icon
5
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$501M 5.62%
6,818,292
-177,735
-3% -$12.6M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.1B
$499M 5.6%
4,993,796
+137,450
+3% +$13.4M
VBND icon
7
Vident US Bond Strategy ETF
VBND
$525M
$456M 5.11%
10,293,782
+377,049
+4% +$16.5M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$423M 4.75%
7,048,173
+546,515
+8% +$32.6M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.2B
$360M 4.04%
4,509,738
-118,899
-3% -$9.31M
VIDI icon
10
Vident International Equity Strategy
VIDI
$439M
$332M 3.73%
10,346,991
-538,016
-5% -$16.6M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.8B
$315M 3.54%
1,916,000
-59,369
-3% -$9.32M
JMOM icon
12
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$291M 3.27%
4,288,928
-9,150
-0.2% -$599K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$291M 3.26%
1,133,565
-76,913
-6% -$18.8M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$234M 2.63%
2,334,436
+115,941
+5% +$11.5M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$196M 2.21%
320,877
-1,191
-0.4% -$702K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$183M 2.05%
2,172,062
+27,289
+1% +$2.27M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$164M 1.84%
2,484,576
-144,437
-5% -$9.01M
MBB icon
18
iShares MBS ETF
MBB
$39B
$122M 1.37%
1,284,272
+41,201
+3% +$3.87M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$113M 1.27%
1,925,396
+20,854
+1% +$1.22M
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$101M 1.13%
2,016,210
+157,980
+9% +$7.87M
TDTF icon
21
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$90.6M 1.02%
3,732,791
-703,780
-16% -$17M
IAUM icon
22
iShares Gold Trust Micro
IAUM
$6.48B
$70.2M 0.79%
1,823,937
+438,488
+32% +$15.1M
LLY icon
23
Eli Lilly
LLY
$1.04T
$68.4M 0.77%
89,627
-484
-0.5% -$360K
KO icon
24
Coca-Cola
KO
$354B
$62.7M 0.7%
944,925
-2,329
-0.2% -$160K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33B
$58.7M 0.66%
424,853
+10,166
+2% +$1.35M
1
2 3 4 5

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LAMI
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CCMT
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TCA
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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
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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.