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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
XLG icon
1651
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$22K ﹤0.01%
372
-33
-8% -$1.94K
SUZ icon
1652
Suzano
SUZ
$10.5B
$21.9K ﹤0.01%
2,347
+1,991
+559% +$18.1K
LKFN icon
1653
Lakeland Financial Corp
LKFN
$1.56B
$21.9K ﹤0.01%
384
-170
-31% -$10.1K
VZLA
1654
Vizsla Silver
VZLA
$1.1B
$21.9K ﹤0.01%
4,000
– –
QXO
1655
QXO Inc
QXO
$13.8B
$21.9K ﹤0.01%
1,134
+223
+24% +$4.27K
SWAN icon
1656
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$21.7K ﹤0.01%
668
– –
AI icon
1657
C3.ai
AI
$1.43B
$21.6K ﹤0.01%
1,602
-764
-32% -$12.2K
GDMN icon
1658
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$140M
$21.6K ﹤0.01%
+232
New +$19.7K
ENR icon
1659
Energizer
ENR
$1.44B
$21.5K ﹤0.01%
1,080
-1,327
-55% -$28.9K
SLP icon
1660
Simulations Plus
SLP
$369M
$21.4K ﹤0.01%
+1,176
New +$20.6K
FER icon
1661
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$21.3K ﹤0.01%
332
+130
+64% +$8.22K
LVS icon
1662
Las Vegas Sands
LVS
$31.7B
$21.3K ﹤0.01%
327
+1
+0.3% +$61
AAMI
1663
Acadian Asset Management
AAMI
$3.08B
$21.2K ﹤0.01%
452
-1,154
-72% -$53.2K
KMT icon
1664
Kennametal
KMT
$2.59B
$21.1K ﹤0.01%
743
+256
+53% +$6.54K
VYMI icon
1665
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$21.1K ﹤0.01%
+234
New +$20.3K
SII
1666
Sprott
SII
$2.66B
$21.1K ﹤0.01%
215
+200
+1,333% +$17.7K
NNDM
1667
Nano Dimension
NNDM
$316M
$21K ﹤0.01%
13,659
-8,806
-39% -$14.9K
OHI icon
1668
Omega Healthcare
OHI
$15.1B
$21K ﹤0.01%
474
-15
-3% -$646
PBH icon
1669
Prestige Consumer Healthcare
PBH
$2.38B
$21K ﹤0.01%
340
-1,170
-77% -$71.6K
QTEC icon
1670
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$20.9K ﹤0.01%
91
-15
-14% -$3.5K
SGDM icon
1671
Sprott Gold Miners ETF
SGDM
$547M
$20.9K ﹤0.01%
300
– –
INTF icon
1672
iShares International Equity Factor ETF
INTF
$3.62B
$20.8K ﹤0.01%
551
+213
+63% +$7.83K
HYD icon
1673
VanEck High Yield Muni ETF
HYD
$4.43B
$20.6K ﹤0.01%
402
– –
ULST icon
1674
State Street Ultra Short Term Bond ETF
ULST
$527M
$20.5K ﹤0.01%
+506
New +$20.5K
MPT
1675
Medical Properties Trust
MPT
$2.77B
$20.4K ﹤0.01%
4,082
-19
-0.5% -$99
65 66
67
68 69

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.