We are live on ! Find out more
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
URA icon
1801
Global X Uranium ETF
URA
$5.42B
$12.8K ﹤0.01%
300
– –
KOP icon
1802
Koppers
KOP
$943M
$12.8K ﹤0.01%
472
-99
-17% -$2.77K
KNX icon
1803
Knight Transportation
KNX
$11.3B
$12.7K ﹤0.01%
243
+1
+0.4% +$47
TQQQ icon
1804
ProShares UltraPro QQQ
TQQQ
$32.1B
$12.7K ﹤0.01%
240
+212
+757% +$11.4K
RUM icon
1805
RUM Group Inc
RUM
$1.61B
$12.6K ﹤0.01%
2,000
– –
EUFN icon
1806
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$12.6K ﹤0.01%
340
– –
SEMG
1807
Suncoast Select Growth ETF
SEMG
$64.5M
$12.5K ﹤0.01%
457
– –
GLBE icon
1808
Global E Online
GLBE
$6.6B
$12.4K ﹤0.01%
+316
New +$11.7K
FALN icon
1809
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$12.4K ﹤0.01%
453
– –
ECHO
1810
EchoStar
ECHO
$24.4B
$12.3K ﹤0.01%
+113
New +$9.2K
UVIX icon
1811
2x Long VIX Futures ETF
UVIX
$247M
$12.3K ﹤0.01%
108
+50
+86% +$9.16K
USLM icon
1812
United States Lime & Minerals
USLM
$3.16B
$12.2K ﹤0.01%
102
-162
-61% -$20.1K
TRUE
1813
DELISTED
TrueCar
TRUE
$12.2K ﹤0.01%
5,400
– –
BSCR icon
1814
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$12.2K ﹤0.01%
+617
New +$12.2K
KIM icon
1815
Kimco Realty
KIM
$17.2B
$12.2K ﹤0.01%
600
-138
-19% -$2.87K
GROY icon
1816
Gold Royalty Corp
GROY
$600M
$12.1K ﹤0.01%
3,000
– –
MGRC icon
1817
McGrath RentCorp
MGRC
$2.81B
$12.1K ﹤0.01%
115
-373
-76% -$40.4K
TY icon
1818
TRI-Continental Corp
TY
$1.86B
$12K ﹤0.01%
368
– –
SPTM icon
1819
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$12K ﹤0.01%
145
– –
TMC icon
1820
TMC The Metals Company
TMC
$1.54B
$11.9K ﹤0.01%
1,935
– –
BE icon
1821
Bloom Energy
BE
$60.6B
$11.9K ﹤0.01%
+137
New +$14.4K
COM icon
1822
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$11.8K ﹤0.01%
400
– –
MTA
1823
Metalla Royalty & Streaming
MTA
$688M
$11.7K ﹤0.01%
1,500
– –
SPYM
1824
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$11.6K ﹤0.01%
145
-54
-27% -$4.29K
XPEV icon
1825
XPeng
XPEV
$12.4B
$11.6K ﹤0.01%
572
-32
-5% -$694
71 72
73
74 75

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.