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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
FSTA icon
2601
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-10
Closed -$498
FSV icon
2602
FirstService
FSV
$6.55B
– –
-86
Closed -$16.4K
FTS icon
2603
Fortis
FTS
$29.3B
– –
-318
Closed -$16.1K
FXA icon
2604
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
– –
-75
Closed -$4.91K
FXB icon
2605
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
– –
-34
Closed -$4.34K
FXC icon
2606
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
– –
-75
Closed -$5.27K
FXE icon
2607
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
– –
-26
Closed -$2.82K
FXF icon
2608
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
– –
-45
Closed -$5K
FXI icon
2609
iShares China Large-Cap ETF
FXI
$4.32B
– –
-5
Closed -$206
FXY icon
2610
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-162
Closed -$10.1K
FYX icon
2611
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-7
Closed -$763
GAB icon
2612
Gabelli Equity Trust
GAB
$1.73B
– –
-400
Closed -$2.44K
GHM icon
2613
Graham Corp
GHM
$1.03B
– –
-515
Closed -$28.3K
GLDM icon
2614
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-50
Closed -$3.82K
LKFT
2615
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-10
Closed -$346
GNOM icon
2616
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
– –
-88
Closed -$3.42K
GOGL
2617
DELISTED
Golden Ocean Group
GOGL
– –
-129
Closed -$1.03K
HBI
2618
DELISTED
Hanesbrands
HBI
– –
-4,772
Closed -$31.4K
HPK icon
2619
HighPeak Energy
HPK
$838M
– –
-43
Closed -$304
HR icon
2620
Healthcare Realty
HR
$7.56B
– –
-17
Closed -$307
HUN icon
2621
Huntsman Corp
HUN
$2.1B
– –
-50
Closed -$449
HYDB icon
2622
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-5,383
Closed -$258K
IAI icon
2623
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-28
Closed -$4.86K
IAS
2624
DELISTED
Integral Ad Science
IAS
– –
-45,461
Closed -$462K
IBDQ
2625
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-92,346
Closed -$2.33M
103 104
105
106 107

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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
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.