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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
FNCL icon
2526
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-65
Closed -$4.91K
FCPI icon
2527
Fidelity Stocks for Inflation ETF
FCPI
$273M
– –
0
– –
ASIX icon
2528
AdvanSix
ASIX
$555M
$17 ﹤0.01%
1
-701
-100% -$12.2K
ONL
2529
Orion Office REIT
ONL
$148M
$14 ﹤0.01%
6
– –
CAN
2530
Canaan Creative
CAN
$182M
$7 ﹤0.01%
10
– –
CRIS icon
2531
Curis
CRIS
$9.67M
– –
0
– –
WATT icon
2532
Energous
WATT
$77.2M
$4 ﹤0.01%
1
-1
-50% -$7
ACAD icon
2533
Acadia Pharmaceuticals
ACAD
$4.55B
– –
-14
Closed -$299
ACT icon
2534
Enact Holdings
ACT
$6.63B
– –
-306
Closed -$11.7K
ADTN icon
2535
Adtran
ADTN
$682M
– –
-60
Closed -$563
AGZ icon
2536
iShares Agency Bond ETF
AGZ
$559M
– –
-21
Closed -$2.32K
AIRR icon
2537
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
– –
-130
Closed -$12.6K
AKRO
2538
DELISTED
Akero Therapeutics
AKRO
– –
-13
Closed -$617
ARKF icon
2539
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
– –
-15
Closed -$852
ARKG icon
2540
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-32
Closed -$889
ASA
2541
ASA Gold and Precious Metals
ASA
$955M
– –
-290
Closed -$13.3K
ASPN icon
2542
Aspen Aerogels
ASPN
$374M
– –
-88
Closed -$612
ATHM icon
2543
Autohome
ATHM
$2.63B
– –
-180
Closed -$5.14K
AVD icon
2544
American Vanguard Corp
AVD
$70.4M
– –
-120
Closed -$689
BATT icon
2545
Amplify Lithium & Battery Technology ETF
BATT
$116M
– –
-30
Closed -$390
BBH icon
2546
VanEck Biotech ETF
BBH
$405M
– –
-12
Closed -$1.99K
BCSF icon
2547
Bain Capital Specialty
BCSF
$810M
– –
-9,719
Closed -$138K
BCYC
2548
Bicycle Therapeutics
BCYC
$280M
– –
-11
Closed -$85
BEAM icon
2549
Beam Therapeutics
BEAM
$2.73B
– –
-9
Closed -$218
BIPC icon
2550
Brookfield Infrastructure
BIPC
$5.24B
– –
-281
Closed -$11.6K
100 101
102
103 104

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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
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.