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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
CMA
1576
DELISTED
Comerica
CMA
$27.6K ﹤0.01%
317
-98
-24% -$7.89K
NTB icon
1577
Bank of N.T. Butterfield & Son
NTB
$2.43B
$27.5K ﹤0.01%
552
-736
-57% -$33.9K
NBTB icon
1578
NBT Bancorp
NBTB
$2.74B
$27.5K ﹤0.01%
662
-28
-4% -$1.16K
IYC icon
1579
iShares US Consumer Discretionary ETF
IYC
$1.17B
$27.4K ﹤0.01%
266
-136
-34% -$14K
DAR icon
1580
Darling Ingredients
DAR
$9.64B
$27.2K ﹤0.01%
756
-37
-5% -$1.25K
RPG icon
1581
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$27.2K ﹤0.01%
582
– –
AXIA.PRC
1582
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.5B
$27.1K ﹤0.01%
+3,145
New +$27.2K
IMTM icon
1583
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$27.1K ﹤0.01%
+565
New +$27.1K
NGVT icon
1584
Ingevity
NGVT
$2.51B
$27K ﹤0.01%
457
-2
-0.4% -$109
CMDB
1585
Costamare Bulkers Holdings
CMDB
$474M
$27K ﹤0.01%
1,752
-225
-11% -$3.26K
TIGO icon
1586
Millicom
TIGO
$16B
$26.9K ﹤0.01%
485
+427
+736% +$21.5K
LFUS icon
1587
Littelfuse
LFUS
$11.2B
$26.8K ﹤0.01%
106
– –
CWB icon
1588
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$26.8K ﹤0.01%
300
– –
BNTX icon
1589
BioNTech
BNTX
$22.9B
$26.6K ﹤0.01%
279
-236
-46% -$23.8K
SOFI icon
1590
SoFi Technologies
SOFI
$21B
$26.5K ﹤0.01%
1,012
+878
+655% +$24.5K
LAES icon
1591
SEALSQ Corp
LAES
$526M
$26.5K ﹤0.01%
+7,000
New +$35.7K
Z icon
1592
Zillow
Z
$7.79B
$26.3K ﹤0.01%
386
+81
+27% +$5.87K
BUR icon
1593
Burford Capital
BUR
$903M
$26.3K ﹤0.01%
2,948
-2,201
-43% -$21.6K
BRBR icon
1594
BellRing Brands
BRBR
$1.44B
$26.3K ﹤0.01%
983
-23
-2% -$714
ALKS icon
1595
Alkermes
ALKS
$8.22B
$26.2K ﹤0.01%
937
-409
-30% -$12.3K
PCH
1596
DELISTED
PotlatchDeltic
PCH
$26.2K ﹤0.01%
658
-825
-56% -$33.4K
BN icon
1597
Brookfield
BN
$104B
$26.1K ﹤0.01%
568
+20
+4% +$912
INTA icon
1598
Intapp
INTA
$2.52B
$26K ﹤0.01%
568
-853
-60% -$35.4K
SPHD icon
1599
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$26K ﹤0.01%
541
-383
-41% -$18.5K
NHC icon
1600
National Healthcare
NHC
$3.53B
$25.9K ﹤0.01%
189
-377
-67% -$48.7K
62 63
64
65 66

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BAMF
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LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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.