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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
VAW icon
1876
Vanguard Materials ETF
VAW
$2.95B
$9.55K ﹤0.01%
46
+28
+156% +$5.64K
LOB icon
1877
Live Oak Bancshares
LOB
$1.98B
$9.45K ﹤0.01%
275
+101
+58% +$3.38K
HOG icon
1878
Harley-Davidson
HOG
$2.58B
$9.4K ﹤0.01%
459
– –
MBWM icon
1879
Mercantile Bank Corp
MBWM
$1.04B
$9.33K ﹤0.01%
194
+1
+0.5% +$46
FXZ icon
1880
First Trust Materials AlphaDEX Fund
FXZ
$368M
$9.3K ﹤0.01%
143
– –
BLOK icon
1881
Amplify Blockchain Technology ETF
BLOK
$1.08B
$9.27K ﹤0.01%
163
– –
IAT icon
1882
iShares US Regional Banks ETF
IAT
$674M
$9.27K ﹤0.01%
168
+135
+409% +$7.01K
TGTX icon
1883
TG Therapeutics
TGTX
$7.96B
$9.24K ﹤0.01%
310
-1,197
-79% -$39.1K
CAG icon
1884
Conagra Brands
CAG
$6.94B
$9.24K ﹤0.01%
534
-17,367
-97% -$308K
PLMR icon
1885
Palomar
PLMR
$3.55B
$9.16K ﹤0.01%
68
– –
TBBK icon
1886
The Bancorp
TBBK
$2.79B
$9.12K ﹤0.01%
135
-154
-53% -$10.6K
FUTY icon
1887
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$9.11K ﹤0.01%
165
-85
-34% -$4.87K
ROIV icon
1888
Roivant Sciences
ROIV
$24.5B
$9.03K ﹤0.01%
+416
New +$8.21K
ORLA
1889
Orla Mining
ORLA
$3.54B
$8.9K ﹤0.01%
661
– –
ISCF icon
1890
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$8.84K ﹤0.01%
+213
New +$8.71K
ISRA icon
1891
VanEck Israel ETF
ISRA
$152M
$8.82K ﹤0.01%
150
– –
KLXE icon
1892
KLX Energy Services
KLXE
$45M
$8.76K ﹤0.01%
4,633
– –
WEST icon
1893
Westrock Coffee
WEST
$792M
$8.74K ﹤0.01%
2,148
-414
-16% -$1.81K
SN icon
1894
SharkNinja
SN
$22.9B
$8.73K ﹤0.01%
78
+3
+4% +$296
UTZ icon
1895
Utz Brands
UTZ
$1.25B
$8.68K ﹤0.01%
836
-253
-23% -$2.73K
PXH icon
1896
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$8.6K ﹤0.01%
333
-909
-73% -$23.4K
TCBI icon
1897
Texas Capital Bancshares
TCBI
$4.3B
$8.51K ﹤0.01%
94
– –
STIP icon
1898
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.5K ﹤0.01%
83
-11,870
-99% -$1.22M
ITB icon
1899
iShares US Home Construction ETF
ITB
$2.26B
$8.47K ﹤0.01%
88
– –
DIVO icon
1900
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$8.46K ﹤0.01%
190
– –
74 75
76
77 78

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.