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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
PODD icon
1851
Insulet
PODD
$11.5B
$10.2K ﹤0.01%
36
-14
-28% -$4.38K
SOUN icon
1852
SoundHound AI
SOUN
$2.68B
$10.2K ﹤0.01%
1,025
-225
-18% -$3.24K
ESS icon
1853
Essex Property Trust
ESS
$18.3B
$10.2K ﹤0.01%
39
-2
-5% -$518
FXN icon
1854
First Trust Energy AlphaDEX Fund
FXN
$388M
$10.2K ﹤0.01%
619
+4
+0.7% +$65
FPF
1855
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$10.2K ﹤0.01%
547
– –
FXU icon
1856
First Trust Utilities AlphaDEX Fund
FXU
$815M
$10.1K ﹤0.01%
225
+2
+0.9% +$92
ELF icon
1857
e.l.f. Beauty
ELF
$4.89B
$10.1K ﹤0.01%
133
-344
-72% -$33.9K
FBIN icon
1858
Fortune Brands Innovations
FBIN
$5.88B
$10.1K ﹤0.01%
202
-53
-21% -$2.66K
WCC
1859
WESCO International
WCC
$16.8B
$10K ﹤0.01%
41
– –
SFNC icon
1860
Simmons First National
SFNC
$3.41B
$10K ﹤0.01%
532
-172
-24% -$3.19K
PICK icon
1861
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$10K ﹤0.01%
195
– –
JD icon
1862
JD.com
JD
$44.6B
$9.96K ﹤0.01%
347
-303
-47% -$9.47K
CG icon
1863
Carlyle Group
CG
$16.6B
$9.93K ﹤0.01%
168
+43
+34% +$2.44K
ASH icon
1864
Ashland
ASH
$3.32B
$9.86K ﹤0.01%
168
– –
FXG icon
1865
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$9.84K ﹤0.01%
162
-14
-8% -$868
UMI icon
1866
USCF Midstream Energy Income Fund
UMI
$508M
$9.82K ﹤0.01%
200
– –
TRP icon
1867
TC Energy
TRP
$70.2B
$9.79K ﹤0.01%
178
+9
+5% +$480
RPRX icon
1868
Royalty Pharma
RPRX
$25.9B
$9.74K ﹤0.01%
252
+166
+193% +$6.33K
DIVI icon
1869
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$9.72K ﹤0.01%
250
– –
GABC icon
1870
German American Bancorp
GABC
$1.91B
$9.64K ﹤0.01%
246
+1
+0.4% +$39
BITW
1871
Bitwise 10 Crypto Index ETF
BITW
$605M
$9.64K ﹤0.01%
+164
New +$9.78K
SSTI icon
1872
SoundThinking
SSTI
$100M
$9.64K ﹤0.01%
+1,200
New +$10.5K
CCJ icon
1873
Cameco
CCJ
$37.5B
$9.63K ﹤0.01%
105
-130
-55% -$11.7K
XSOE icon
1874
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$9.6K ﹤0.01%
+246
New +$9.5K
FOXA icon
1875
Fox Class A
FOXA
$24.5B
$9.57K ﹤0.01%
131
– –
73 74
75
76 77

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.