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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
UMBF icon
1901
UMB Financial
UMBF
$11B
$8.4K ﹤0.01%
73
– –
COLB icon
1902
Columbia Banking Systems
COLB
$8.82B
$8.3K ﹤0.01%
297
-16
-5% -$433
LXP.PRC icon
1903
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.4M
$8.24K ﹤0.01%
175
– –
GWRE icon
1904
Guidewire Software
GWRE
$12.8B
$8.24K ﹤0.01%
41
-1
-2% -$221
DSX icon
1905
Diana Shipping
DSX
$299M
$8.23K ﹤0.01%
4,958
-31,637
-86% -$55.1K
GOLF icon
1906
Acushnet Holdings
GOLF
$5.98B
$8.22K ﹤0.01%
103
+4
+4% +$325
SCHI icon
1907
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$8.2K ﹤0.01%
+357
New +$8.23K
ENVA icon
1908
Enova International
ENVA
$6.41B
$8.17K ﹤0.01%
52
– –
UTL icon
1909
Unitil
UTL
$969M
$8.14K ﹤0.01%
168
– –
FIGS icon
1910
FIGS
FIGS
$1.76B
$8.12K ﹤0.01%
715
-2,038
-74% -$19.1K
LQDH icon
1911
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$8.12K ﹤0.01%
87
– –
TU icon
1912
Telus
TU
$14.8B
$8.05K ﹤0.01%
611
-3,383
-85% -$47.6K
FNDB icon
1913
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$7.97K ﹤0.01%
300
– –
PRM icon
1914
Perimeter Solutions
PRM
$5B
$7.96K ﹤0.01%
289
– –
CRCL
1915
Circle Internet Group
CRCL
$15.4B
$7.93K ﹤0.01%
+100
New +$10.3K
HELO icon
1916
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.59B
$7.91K ﹤0.01%
119
-14,401
-99% -$946K
VTWV icon
1917
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$7.84K ﹤0.01%
49
-5
-9% -$792
QBTS icon
1918
D-Wave Quantum Inc. Common Stock
QBTS
$6.82B
$7.82K ﹤0.01%
299
– –
ICF icon
1919
iShares Select U.S. REIT ETF
ICF
$2.09B
$7.76K ﹤0.01%
130
– –
DBRG icon
1920
DigitalBridge
DBRG
$2.93B
$7.75K ﹤0.01%
505
-113
-18% -$1.36K
CSGP icon
1921
CoStar Group
CSGP
$11.7B
$7.73K ﹤0.01%
115
-75
-39% -$5.31K
WHR icon
1922
Whirlpool
WHR
$2.44B
$7.72K ﹤0.01%
107
-17
-14% -$1.25K
IGSB icon
1923
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.69K ﹤0.01%
145
– –
PRFZ icon
1924
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$7.66K ﹤0.01%
167
-1,001
-86% -$45.8K
RSPT icon
1925
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.52B
$7.66K ﹤0.01%
+168
New +$7.62K
75 76
77
78 79

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LAMI
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CCMT
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TCA
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SC
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
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TIM
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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.