Blue Trust, Inc.

Q3 2025 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
2,571
Total value ($000)
$8,907,408
Net value change ($000)
+428,027 (5.0%)
New positions
279
Sold out positions
141
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QUAL 46,050 9.5%
ITOT 45,113 8.5%
IUSV 39,574 8.6%
IEF 38,574 7.2%
VGIT 34,238 8.8%
IAUM 24,516 53.6%
IPAC 20,040 4.2%
IUSG 18,164 6.1%
JMOM 14,907 5.4%
AGG 13,952 6.3%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -20,665 -100.0%
TDTF -16,238 -15.2%
IUSB -9,584 -27.1%
VXF -7,429 -12.2%
EFG -7,363 -82.8%
IYW -6,086 -75.0%
EFV -5,384 -25.2%
PPTY -4,763 -34.7%
KO -4,351 -6.5%
TPL -4,200 -13.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type