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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
IXUS icon
1676
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$20.4K ﹤0.01%
241
+86
+55% +$7.21K
ETH
1677
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$20.2K ﹤0.01%
720
+25
+4% +$815
ATS icon
1678
ATS Corp
ATS
$2.64B
$20.2K ﹤0.01%
+733
New +$19.6K
NDMO icon
1679
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$20.2K ﹤0.01%
2,000
– –
THRM icon
1680
Gentherm
THRM
$1.24B
$20K ﹤0.01%
550
-59
-10% -$2.12K
XONE icon
1681
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$19.8K ﹤0.01%
400
– –
PL icon
1682
Planet Labs
PL
$7.3B
$19.7K ﹤0.01%
+1,000
New +$14.3K
AMBA icon
1683
Ambarella
AMBA
$3.77B
$19.7K ﹤0.01%
278
+3
+1% +$242
IBHH icon
1684
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$19.6K ﹤0.01%
827
+17
+2% +$402
IBHJ icon
1685
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$19.5K ﹤0.01%
735
+16
+2% +$425
IBHI icon
1686
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$19.5K ﹤0.01%
826
+18
+2% +$425
KBWB icon
1687
Invesco KBW Bank ETF
KBWB
$6.84B
$19.5K ﹤0.01%
231
-140
-38% -$11.1K
JPC icon
1688
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$19.4K ﹤0.01%
2,398
– –
IBHG icon
1689
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$19.4K ﹤0.01%
871
+18
+2% +$402
CNR
1690
Core Natural Resources Inc
CNR
$4.02B
$19.4K ﹤0.01%
219
-350
-62% -$29.8K
WTS icon
1691
Watts Water Technologies
WTS
$11.5B
$19.3K ﹤0.01%
70
-1
-1% -$276
ALAB icon
1692
Astera Labs
ALAB
$53.3B
$19.3K ﹤0.01%
116
– –
ESI icon
1693
Element Solutions
ESI
$8.95B
$19.2K ﹤0.01%
770
-989
-56% -$25.7K
SANA icon
1694
Sana Biotechnology
SANA
$871M
$19.2K ﹤0.01%
4,716
-1,790
-28% -$8.02K
JETS icon
1695
US Global Jets ETF
JETS
$776M
$19.1K ﹤0.01%
682
-100
-13% -$2.6K
BSCU icon
1696
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$19.1K ﹤0.01%
+1,130
New +$19.1K
ADUS icon
1697
Addus HomeCare
ADUS
$2.16B
$19.1K ﹤0.01%
178
-358
-67% -$41.1K
GME icon
1698
GameStop
GME
$9.75B
$19.1K ﹤0.01%
951
+17
+2% +$381
IBDT icon
1699
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$19K ﹤0.01%
746
+11
+1% +$280
IBDU icon
1700
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$19K ﹤0.01%
811
+12
+2% +$281
66 67
68
69 70

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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.