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
+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
SCWO icon
2501
374Water
SCWO
$37.4M
$102 ﹤0.01%
50
– –
LEN.B icon
2502
Lennar Class B
LEN.B
$19.9B
$95 ﹤0.01%
1
– –
ZLAB icon
2503
Zai Lab
ZLAB
$2.07B
$88 ﹤0.01%
5
– –
FTRE icon
2504
Fortrea Holdings
FTRE
$1.93B
$86 ﹤0.01%
5
-9
-64% -$111
FBCG
2505
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$84 ﹤0.01%
+2
New +$108
BYND icon
2506
Beyond Meat
BYND
$274M
$74 ﹤0.01%
90
– –
CEVA icon
2507
CEVA Inc
CEVA
$831M
$68 ﹤0.01%
+3
New +$74
DGS icon
2508
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$57 ﹤0.01%
1
– –
GCC icon
2509
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$50 ﹤0.01%
2
– –
AVGE icon
2510
Avantis All Equity Markets ETF
AVGE
$1.08B
$44 ﹤0.01%
1
– –
RYM
2511
RYTHM Inc
RYM
$39.6M
$43 ﹤0.01%
+2
New +$62
FELV icon
2512
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$43 ﹤0.01%
1
– –
SSTK icon
2513
Shutterstock
SSTK
$209M
$39 ﹤0.01%
+2
New +$43
RIOT icon
2514
Riot Platforms
RIOT
$6.9B
$38 ﹤0.01%
3
-10
-77% -$171
AMC icon
2515
AMC Entertainment Holdings
AMC
$2.45B
$36 ﹤0.01%
23
– –
ACB
2516
Aurora Cannabis
ACB
$169M
$34 ﹤0.01%
8
– –
CHPT icon
2517
ChargePoint
CHPT
$134M
$33 ﹤0.01%
5
-5
-50% -$47
VSAT icon
2518
Viasat
VSAT
$9.67B
$30 ﹤0.01%
+1
New +$35
EHAB
2519
DELISTED
Enhabit
EHAB
$28 ﹤0.01%
3
-15
-83% -$130
FDVV icon
2520
Fidelity High Dividend ETF
FDVV
$10.1B
– –
0
– –
VTIP icon
2521
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$28 ﹤0.01%
1
-7,578
-100% -$379K
LAB icon
2522
Standard BioTools
LAB
$342M
$26 ﹤0.01%
20
– –
WKHS icon
2523
Workhorse Group
WKHS
$33.4M
$25 ﹤0.01%
5
+2
+67% +$20
RNTX
2524
Rein Therapeutics
RNTX
$64.8M
$23 ﹤0.01%
20
– –
CDNA icon
2525
CareDx
CDNA
$1.83B
$19 ﹤0.01%
+1
New +$17
99 100
101
102 103

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 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.