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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
STNE icon
1601
StoneCo
STNE
$2.77B
$25.7K ﹤0.01%
1,736
+1,721
+11,473% +$28.8K
SMR icon
1602
NuScale Power
SMR
$2.91B
$25.6K ﹤0.01%
1,806
-100
-5% -$2.86K
SXT icon
1603
Sensient Technologies
SXT
$5.26B
$25.6K ﹤0.01%
272
-300
-52% -$28.3K
ROKU icon
1604
Roku
ROKU
$21.5B
$25.4K ﹤0.01%
234
+204
+680% +$20.7K
IGPT icon
1605
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$25.3K ﹤0.01%
426
– –
DNOW icon
1606
DNOW Inc
DNOW
$2.58B
$25.3K ﹤0.01%
+1,911
New +$26.8K
FTI icon
1607
TechnipFMC
FTI
$28.6B
$25.3K ﹤0.01%
568
-101
-15% -$4.26K
VG
1608
Venture Global Inc
VG
$33.2B
$25.2K ﹤0.01%
3,700
+3,500
+1,750% +$29.2K
ECG
1609
Everus Construction Group
ECG
$6.4B
$25.2K ﹤0.01%
294
-482
-62% -$43.1K
SAIA icon
1610
Saia
SAIA
$9.25B
$25.1K ﹤0.01%
77
+25
+48% +$7.56K
BTG icon
1611
B2Gold
BTG
$5B
$25K ﹤0.01%
5,550
-597
-10% -$2.78K
AVSC icon
1612
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$25K ﹤0.01%
426
+62
+17% +$3.59K
CALM icon
1613
Cal-Maine
CALM
$4.12B
$24.9K ﹤0.01%
313
-320
-51% -$28.1K
UI icon
1614
Ubiquiti
UI
$33.7B
$24.9K ﹤0.01%
45
+21
+88% +$13.3K
CTRA
1615
DELISTED
Coterra Energy
CTRA
$24.8K ﹤0.01%
944
-19
-2% -$479
ALKT icon
1616
Alkami Technology
ALKT
$1.94B
$24.8K ﹤0.01%
1,076
-1,025
-49% -$22.6K
HYLB icon
1617
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$24.8K ﹤0.01%
673
-29
-4% -$1.07K
ZBRA icon
1618
Zebra Technologies
ZBRA
$14B
$24.5K ﹤0.01%
101
-13
-11% -$3.48K
SCHE icon
1619
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$24.4K ﹤0.01%
746
-880
-54% -$29.3K
PRDO icon
1620
Perdoceo Education
PRDO
$1.99B
$24.4K ﹤0.01%
833
– –
XAIX
1621
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$162M
$24.4K ﹤0.01%
569
– –
ARTY
1622
iShares Future AI & Tech ETF
ARTY
$3.49B
$24.4K ﹤0.01%
506
-40
-7% -$1.93K
NDSN icon
1623
Nordson
NDSN
$16.6B
$24.3K ﹤0.01%
101
-58
-36% -$13.6K
PAA icon
1624
Plains All American Pipeline
PAA
$17.3B
$24.2K ﹤0.01%
1,350
-826
-38% -$14K
TTWO icon
1625
Take-Two Interactive
TTWO
$45.4B
$24.1K ﹤0.01%
94
-56
-37% -$14K
63 64
65
66 67

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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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.