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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
BITB icon
2551
Bitwise Bitcoin ETF
BITB
$2.44B
– –
-28
Closed -$1.74K
BITS icon
2552
Global X Blockchain & Bitcoin Strategy ETF
BITS
$22.2M
– –
-3
Closed -$291
BKCH icon
2553
Global X Blockchain ETF
BKCH
$192M
– –
-18
Closed -$1.51K
BNO icon
2554
United States Brent Oil Fund
BNO
$782M
– –
-20
Closed -$601
BRCC icon
2555
BRC Inc
BRCC
$122M
– –
-63
Closed -$98
BRKR icon
2556
Bruker
BRKR
$9.4B
– –
-55
Closed -$1.79K
BWX icon
2557
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-195
Closed -$4.49K
BZUN
2558
Baozun
BZUN
$179M
– –
-90
Closed -$365
CARS icon
2559
Cars.com
CARS
$722M
– –
-53
Closed -$648
CGW icon
2560
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-68
Closed -$4.37K
CHY
2561
Calamos Convertible and High Income Fund
CHY
$978M
– –
-3,414
Closed -$38.3K
CIO
2562
DELISTED
City Office REIT
CIO
– –
-49
Closed -$341
CMF icon
2563
iShares California Muni Bond ETF
CMF
$4.55B
– –
-701
Closed -$40K
GPGI
2564
GPGI Inc
GPGI
$3.87B
– –
-25,867
Closed -$539K
COOP
2565
DELISTED
Mr. Cooper
COOP
– –
-575
Closed -$121K
COTY icon
2566
Coty
COTY
$2.4B
– –
-25
Closed -$101
CRSP icon
2567
CRISPR Therapeutics
CRSP
$4.69B
– –
-6
Closed -$389
CTRE icon
2568
CareTrust REIT
CTRE
$10B
– –
-10
Closed -$347
CVU icon
2569
CPI Aerostructures
CVU
$63.1M
– –
-600
Closed -$1.51K
CYTK icon
2570
Cytokinetics
CYTK
$10.6B
– –
-5
Closed -$275
DBE icon
2571
Invesco DB Energy Fund
DBE
$90.9M
– –
-40
Closed -$761
DEA
2572
Easterly Government Properties
DEA
$1.16B
– –
-747
Closed -$17.1K
DFCF icon
2573
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-401
Closed -$17.1K
DOCN icon
2574
DigitalOcean
DOCN
$12.5B
– –
-35
Closed -$1.2K
DOLE icon
2575
Dole
DOLE
$1.38B
– –
-170
Closed -$2.29K
101 102
103
104 105

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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.