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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
SSD icon
1751
Simpson Manufacturing
SSD
$7.72B
$15.3K ﹤0.01%
95
+6
+7% +$1.01K
NCLH icon
1752
Norwegian Cruise Line
NCLH
$8.51B
$15.3K ﹤0.01%
687
-72
-9% -$1.52K
RAL
1753
Ralliant Corp
RAL
$7.32B
$15.3K ﹤0.01%
301
-127
-30% -$5.95K
TTMI icon
1754
TTM Technologies
TTMI
$12B
$15.2K ﹤0.01%
221
– –
ITM icon
1755
VanEck Intermediate Muni ETF
ITM
$2.14B
$15.2K ﹤0.01%
323
-17
-5% -$799
CLSK icon
1756
CleanSpark
CLSK
$3.53B
$15.2K ﹤0.01%
1,500
– –
UPRO icon
1757
ProShares UltraPro S&P 500
UPRO
$5.23B
$15K ﹤0.01%
+130
New +$14.9K
TLN
1758
Talen Energy Corp
TLN
$16B
$15K ﹤0.01%
40
-10
-20% -$3.89K
FELE icon
1759
Franklin Electric
FELE
$4.63B
$15K ﹤0.01%
157
+4
+3% +$382
FHLC icon
1760
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$14.9K ﹤0.01%
200
-3
-1% -$216
IYJ icon
1761
iShares US Industrials ETF
IYJ
$1.98B
$14.8K ﹤0.01%
100
– –
SMTC icon
1762
Semtech
SMTC
$11B
$14.7K ﹤0.01%
200
– –
PLOW icon
1763
Douglas Dynamics
PLOW
$1.02B
$14.7K ﹤0.01%
450
-1,452
-76% -$45.9K
BSCS icon
1764
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$14.6K ﹤0.01%
+708
New +$14.6K
PALL icon
1765
abrdn Physical Palladium Shares ETF
PALL
$618M
$14.5K ﹤0.01%
500
– –
KNSL icon
1766
Kinsale Capital Group
KNSL
$8.12B
$14.5K ﹤0.01%
37
+2
+6% +$816
MGM icon
1767
MGM Resorts International
MGM
$11.4B
$14.4K ﹤0.01%
394
+23
+6% +$780
LNC icon
1768
Lincoln National
LNC
$8.72B
$14.3K ﹤0.01%
322
-10
-3% -$416
DFIN icon
1769
Donnelley Financial Solutions
DFIN
$1.18B
$14.3K ﹤0.01%
307
-35
-10% -$1.69K
MGV icon
1770
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$14.1K ﹤0.01%
+100
New +$13.9K
ATI icon
1771
ATI
ATI
$25.6B
$14.1K ﹤0.01%
123
– –
TREX icon
1772
Trex
TREX
$4.51B
$14.1K ﹤0.01%
402
-382
-49% -$15.5K
BSCQ icon
1773
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$14.1K ﹤0.01%
+718
New +$14.1K
SUN icon
1774
Sunoco
SUN
$14.4B
$14K ﹤0.01%
268
-4
-1% -$211
ALGN icon
1775
Align Technology
ALGN
$12.1B
$13.9K ﹤0.01%
89
+53
+147% +$7.59K
69 70
71
72 73

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
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.