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Blue Trust Inc’s Reaves Utility Income Fund UTG Stock Holding History

Blue Trust Inc’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-150
Closed -$5.94K – 2735
2025
Q3 		$5.94K Sell
150
-917
-86% -$34.6K ﹤0.01% 1961
2025
Q2 		$38.6K Sell
1,067
-372
-26% -$12.4K ﹤0.01% 1511
2025
Q1 		$46.8K Buy
1,439
+25
+2% +$822 ﹤0.01% 1399
2024
Q4 		$44.8K Buy
1,414
+50
+4% +$1.64K ﹤0.01% 1392
2024
Q3 		$37.3K Buy
1,364
+28
+2% +$824 ﹤0.01% 1690
2024
Q2 		$36K Hold
1,336
– – ﹤0.01% 1401
2024
Q1 		$36K Buy
+1,336
New +$35.2K ﹤0.01% 1031

Other funds holding UTG

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Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Blue Trust Inc's UTG Position: Q4 2025 in Review

Blue Trust Inc sold out of Reaves Utility Income Fund (UTG) in Q4 2025, closing a stake of 150 shares — an estimated $5.94K sold.

Blue Trust Inc first reported a position in UTG in Q1 2024 and held it in 7 quarters. The position peaked at $46.8K in Q1 2025. 239 funds tracked by Wall St. Rank hold UTG as of Q4 2025.

  • Blue Trust Inc reported no remaining Reaves Utility Income Fund position as of Q4 2025 after selling out during the quarter.
  • Blue Trust Inc sold 150 Reaves Utility Income Fund shares in Q4 2025, an estimated $5.94K.
  • Blue Trust Inc first reported a position in Reaves Utility Income Fund in Q1 2024 and held it in 7 quarters.
  • Blue Trust Inc's Reaves Utility Income Fund position peaked at $46.8K in Q1 2025.
  • 239 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2025.

Based on Blue Trust Inc's 13F filing for Q4 2025, filed 16 Jan 2026.