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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
SECT icon
2701
Main Sector Rotation ETF
SECT
$2.68B
– –
-3
Closed -$189
SGDJ icon
2702
Sprott Junior Gold Miners ETF
SGDJ
$268M
– –
-30
Closed -$2.15K
SITC icon
2703
SITE Centers
SITC
$236M
– –
-4
Closed -$36
SJNK icon
2704
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-2,408
Closed -$61.6K
SMG icon
2705
ScottsMiracle-Gro
SMG
$4.09B
– –
-7
Closed -$405
SNDR icon
2706
Schneider National
SNDR
$6.17B
– –
-296
Closed -$6.26K
SOXL icon
2707
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
– –
-30
Closed -$1.06K
SPDW icon
2708
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-332
Closed -$14.2K
SPEM icon
2709
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-1,227
Closed -$57.4K
SPNS
2710
DELISTED
Sapiens International
SPNS
– –
-268
Closed -$11.5K
SPPP
2711
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
– –
-45
Closed -$611
SPR
2712
DELISTED
Spirit AeroSystems
SPR
– –
-1,638
Closed -$63.2K
SPSC icon
2713
SPS Commerce
SPSC
$2.55B
– –
-240
Closed -$25K
SPTN
2714
DELISTED
SpartanNash
SPTN
– –
-43
Closed -$1.16K
SPYD icon
2715
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
– –
-215
Closed -$9.46K
SRLN icon
2716
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-48
Closed -$2K
SZNE
2717
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-43
Closed -$1.47K
TAN icon
2718
Invesco Solar ETF
TAN
$1.37B
– –
-10
Closed -$436
TBLA icon
2719
Taboola.com
TBLA
$1.41B
– –
-10
Closed -$34
THNQ icon
2720
ROBO Global Artificial Intelligence ETF
THNQ
$396M
– –
-480
Closed -$30.7K
THTX
2721
DELISTED
Theratechnologies
THTX
– –
-1,250
Closed -$4.01K
TIPX icon
2722
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
– –
-235
Closed -$4.53K
TIPZ icon
2723
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
– –
-35
Closed -$1.88K
TNA icon
2724
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
– –
-24
Closed -$1.1K
TROX icon
2725
Tronox
TROX
$967M
– –
-346
Closed -$1.39K
107 108
109
110 111

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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.