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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
AAXJ icon
1551
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$29.2K ﹤0.01%
+314
New +$29.2K
KEX icon
1552
Kirby Corp
KEX
$7.01B
$29.2K ﹤0.01%
265
+55
+26% +$5.59K
GALT icon
1553
Galectin Therapeutics
GALT
$196M
$29.1K ﹤0.01%
7,000
– –
DAC icon
1554
Danaos Corp
DAC
$2.58B
$29.1K ﹤0.01%
309
-339
-52% -$31.2K
BIV icon
1555
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28.9K ﹤0.01%
371
– –
EMGF icon
1556
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$28.9K ﹤0.01%
499
+223
+81% +$12.8K
DUOL icon
1557
Duolingo
DUOL
$6.28B
$28.8K ﹤0.01%
164
-186
-53% -$43.8K
CBUS icon
1558
Cibus
CBUS
$147M
$28.7K ﹤0.01%
16,487
– –
VKTX icon
1559
Viking Therapeutics
VKTX
$3.7B
$28.6K ﹤0.01%
812
-511
-39% -$18.1K
VERX icon
1560
Vertex
VERX
$2.09B
$28.4K ﹤0.01%
1,423
-241
-14% -$5.21K
DBEU icon
1561
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$28.4K ﹤0.01%
592
-8,018
-93% -$380K
EWM icon
1562
iShares MSCI Malaysia ETF
EWM
$310M
$28.4K ﹤0.01%
1,038
– –
UROY
1563
Uranium Royalty Corp
UROY
$1.3B
$28.3K ﹤0.01%
8,000
– –
SHC icon
1564
Sotera Health
SHC
$5.09B
$28.3K ﹤0.01%
1,605
-3,373
-68% -$55.8K
MNDY icon
1565
monday.com
MNDY
$3.68B
$28.2K ﹤0.01%
191
-1,807
-90% -$304K
TS icon
1566
Tenaris
TS
$28.9B
$28.1K ﹤0.01%
731
-323
-31% -$12.5K
YETI icon
1567
Yeti Holdings
YETI
$3.71B
$27.9K ﹤0.01%
632
+603
+2,079% +$23.2K
XJR icon
1568
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$27.9K ﹤0.01%
655
– –
EVTC icon
1569
Evertec
EVTC
$1.88B
$27.9K ﹤0.01%
958
-1,091
-53% -$32.4K
ZD icon
1570
Ziff Davis
ZD
$1.96B
$27.8K ﹤0.01%
792
-481
-38% -$16.8K
FOUR icon
1571
Shift4
FOUR
$4.2B
$27.8K ﹤0.01%
442
-276
-38% -$19.5K
CHAT icon
1572
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$27.8K ﹤0.01%
472
– –
NBIS
1573
Nebius Group N.V.
NBIS
$48.3B
$27.8K ﹤0.01%
332
+141
+74% +$14.6K
IDEV icon
1574
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$27.7K ﹤0.01%
336
-305
-48% -$24.8K
BILL icon
1575
BILL Holdings
BILL
$4.49B
$27.7K ﹤0.01%
508
-490
-49% -$25.2K
61 62
63
64 65

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BAMF
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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
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.