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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
PHO icon
2676
Invesco Water Resources ETF
PHO
$2.03B
– –
-746
Closed -$53.8K
PINC
2677
DELISTED
Premier
PINC
– –
-56
Closed -$1.56K
PJP icon
2678
Invesco Pharmaceuticals ETF
PJP
$445M
– –
-57
Closed -$5.23K
PK icon
2679
Park Hotels & Resorts
PK
$3.08B
– –
-70
Closed -$776
PKW icon
2680
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-1
Closed -$132
PLUG icon
2681
Plug Power
PLUG
$2.65B
– –
-16
Closed -$37
PLYM
2682
DELISTED
Plymouth Industrial REIT
PLYM
– –
-779
Closed -$17.4K
PSCC icon
2683
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
– –
-6
Closed -$198
PSL icon
2684
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
– –
-10
Closed -$1.1K
PSP icon
2685
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-26
Closed -$1.79K
PTH icon
2686
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
– –
-96
Closed -$4.23K
PTLC icon
2687
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
– –
-106
Closed -$5.8K
QABA icon
2688
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
– –
-35
Closed -$1.97K
REXR icon
2689
Rexford Industrial Realty
REXR
$8.63B
– –
-84
Closed -$3.45K
RGR icon
2690
Sturm, Ruger & Co
RGR
$603M
– –
-25
Closed -$1.09K
RHI icon
2691
Robert Half
RHI
$4.11B
– –
-31
Closed -$1.05K
RING icon
2692
iShares MSCI Global Gold Miners ETF
RING
$2.26B
– –
-610
Closed -$39.5K
RLJ.PRA icon
2693
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
– –
-149
Closed -$3.75K
RLX icon
2694
RLX Technology
RLX
$2.37B
– –
-122
Closed -$321
RPV icon
2695
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-25
Closed -$2.48K
RSPS icon
2696
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-138
Closed -$4.02K
SAFT icon
2697
Safety Insurance
SAFT
$1.51B
– –
-500
Closed -$35.3K
SAND
2698
DELISTED
Sandstorm Gold
SAND
– –
-2,589
Closed -$32.4K
SCHH icon
2699
Schwab US REIT ETF
SCHH
$11.7B
– –
-1,223
Closed -$26.4K
SCS
2700
DELISTED
Steelcase
SCS
– –
-30
Closed -$516
106 107
108
109 110

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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
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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.