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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
TTI icon
2726
TETRA Technologies
TTI
$1.08B
– –
-3,901
Closed -$22.4K
TUR icon
2727
iShares MSCI Turkey ETF
TUR
$201M
– –
-9
Closed -$308
TWST icon
2728
Twist Bioscience
TWST
$5.32B
– –
-11
Closed -$310
TXG icon
2729
10x Genomics
TXG
$5.88B
– –
-80
Closed -$935
UE icon
2730
Urban Edge Properties
UE
$2.9B
– –
-2,995
Closed -$61.3K
UPBD icon
2731
Upbound Group
UPBD
$1.22B
– –
-795
Closed -$18.8K
UPST icon
2732
Upstart Holdings
UPST
$2.55B
– –
-5
Closed -$254
USA icon
2733
Liberty All-Star Equity Fund
USA
$1.78B
– –
-3,033
Closed -$19.2K
USO icon
2734
United States Oil Fund
USO
$2.15B
– –
-20
Closed -$1.48K
UTG icon
2735
Reaves Utility Income Fund
UTG
$3.47B
– –
-150
Closed -$5.94K
UVXY icon
2736
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
-4
Closed -$198
VCLT icon
2737
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-169
Closed -$13.1K
VCYT icon
2738
Veracyte
VCYT
$4.45B
– –
-12
Closed -$412
VRNA
2739
DELISTED
Verona Pharma
VRNA
– –
-355
Closed -$37.9K
VRNT
2740
DELISTED
Verint Systems
VRNT
– –
-12
Closed -$243
WING icon
2741
Wingstop
WING
$3.8B
– –
-4
Closed -$1.01K
WNS
2742
DELISTED
WNS Holdings
WNS
– –
-23
Closed -$1.75K
XES icon
2743
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
– –
-85
Closed -$6.15K
XHB icon
2744
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-10
Closed -$1.11K
XHLF icon
2745
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-400
Closed -$20.2K
XLSR icon
2746
State Street US Sector Rotation ETF
XLSR
$983M
– –
-20
Closed -$1.19K
XMVM icon
2747
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
– –
-25
Closed -$1.54K
XPH icon
2748
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
– –
-145
Closed -$6.95K
XPRO icon
2749
Expro Ltd
XPRO
$1.66B
– –
-4,844
Closed -$57.5K
XSD icon
2750
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
– –
-39
Closed -$12.4K
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
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DPIM
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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.