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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
+1.78%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.85B
AUM Growth
-$57.3M
Cap. Flow
-$186M
Cap. Flow %
-2.1%
Top 10 Hldgs %
52.63%
Holding
2,765
New
200
Increased
609
Reduced
1,228
Closed
234

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$35.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.3M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.8M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$62.2M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$56.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$46.8M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$36.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.51%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMTR icon
2476
Xometry
XMTR
$4.47B
$200 ﹤0.01%
+3
New +$169
AMZA icon
2477
InfraCap MLP ETF
AMZA
$466M
$198 ﹤0.01%
5
– –
HPP
2478
Hudson Pacific Properties
HPP
$758M
$195 ﹤0.01%
18
– –
CNDT icon
2479
Conduent
CNDT
$253M
$192 ﹤0.01%
100
– –
RDW icon
2480
Redwire
RDW
$1.86B
$185 ﹤0.01%
+24
New +$176
SPIR icon
2481
Spire Global
SPIR
$408M
$176 ﹤0.01%
+23
New +$225
SATL icon
2482
Satellogic
SATL
$491M
$162 ﹤0.01%
+87
New +$188
DXC icon
2483
DXC Technology
DXC
$1.91B
$161 ﹤0.01%
11
-10
-48% -$138
MDIV icon
2484
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$157 ﹤0.01%
10
– –
LAND
2485
Gladstone Land Corp
LAND
$365M
$156 ﹤0.01%
17
-90
-84% -$824
PD icon
2486
PagerDuty
PD
$830M
$144 ﹤0.01%
11
-23
-68% -$335
GNL icon
2487
Global Net Lease
GNL
$1.87B
$138 ﹤0.01%
16
– –
RENX
2488
RenX Enterprises
RENX
$4.49M
$133 ﹤0.01%
35
– –
WB icon
2489
Weibo
WB
$1.97B
$133 ﹤0.01%
13
-912
-99% -$9.79K
EMBC icon
2490
Embecta
EMBC
$218M
$131 ﹤0.01%
11
-26
-70% -$343
AQN icon
2491
Algonquin Power & Utilities
AQN
$4.59B
$129 ﹤0.01%
21
-2,141
-99% -$12.7K
CCOI icon
2492
Cogent Communications
CCOI
$635M
$129 ﹤0.01%
6
– –
FNDA icon
2493
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$126 ﹤0.01%
4
-1,566
-100% -$48.8K
BAC.PRL icon
2494
Bank of America Series L
BAC.PRL
$3.93B
– –
0
– –
ATHE
2495
Alterity Therapeutics
ATHE
$80.5M
$123 ﹤0.01%
40
– –
ATAT icon
2496
Atour Lifestyle Holdings
ATAT
$4.81B
$118 ﹤0.01%
3
-1,586
-100% -$62.1K
IRWD icon
2497
Ironwood Pharmaceuticals
IRWD
$586M
$115 ﹤0.01%
34
– –
USAC icon
2498
USA Compression Partners
USAC
$3.69B
$115 ﹤0.01%
5
– –
ETHA
2499
iShares Ethereum Trust ETF
ETHA
$5.49B
$112 ﹤0.01%
+5
New +$131
VEON icon
2500
VEON
VEON
$3.5B
$105 ﹤0.01%
+2
New +$101
98 99
100
101 102

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LAMI
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CCMT
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TCA
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SC
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SIM
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DPIM
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TIM
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Blue Trust Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Blue Trust Inc held 2,765 positions worth $8.85B, down 0.64% from $8.91B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Blue Trust Inc's Q4 2025 filing shows 200 new, 609 increased, 1,228 reduced and 234 closed positions. Its largest new stake was iShares Systematic Bond ETF: 9,085 shares worth $816K. The largest sale was Vanguard FTSE Europe ETF, an estimated $62.2M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

  • Blue Trust Inc's largest Q4 2025 buy was iShares Systematic Bond ETF: 9,085 shares worth $816K.
  • Blue Trust Inc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $35.7M increase.
  • Blue Trust Inc's biggest Q4 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $62.2M.
  • Blue Trust Inc fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.33M.
  • Blue Trust Inc's ten largest holdings make up 53% of its $8.85B portfolio in Q4 2025.
  • Blue Trust Inc opened 200 new positions and closed 234 in Q4 2025.
  • Blue Trust Inc's portfolio value fell 0.64% quarter-over-quarter to $8.85B.

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