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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
XSW icon
2751
State Street SPDR S&P Software & Services ETF
XSW
$447M
– –
-25
Closed -$4.94K
ZIMV
2752
DELISTED
ZimVie
ZIMV
– –
-24
Closed -$455
VTEC icon
2753
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
– –
-2,214
Closed -$221K
UMAC icon
2754
Unusual Machines
UMAC
$877M
– –
-1,000
Closed -$15.1K
ZK
2755
DELISTED
Zeekr
ZK
– –
-586
Closed -$17.9K
TEN
2756
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-23
Closed -$511
BNT
2757
Brookfield Wealth Solutions
BNT
$11.8B
– –
-255
Closed -$11.6K
CURB
2758
Curbline Properties
CURB
$3.49B
– –
-8
Closed -$178
SNRE
2759
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-365
Closed -$21.5K
LAR
2760
Lithium Argentina AG
LAR
$917M
– –
-79
Closed -$264
KDEF
2761
PLUS Korea Defense Industry Index ETF
KDEF
$94.2M
– –
-25
Closed -$1.24K
ELVR
2762
Elevra Lithium Ltd
ELVR
$889M
– –
-34
Closed -$816
ANGX
2763
Angel Studios
ANGX
$739M
– –
-240
Closed -$1.39K
FIGR
2764
Figure Technology Solutions
FIGR
$5.73B
– –
-1,750
Closed -$63.6K
UTF.RT
2765
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-60
Closed -$5
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.