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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
TAL icon
1926
TAL Education Group
TAL
$6.91B
$7.66K ﹤0.01%
702
+451
+180% +$5.12K
IBTA icon
1927
Ibotta
IBTA
$575M
$7.64K ﹤0.01%
+336
New +$9.07K
XBI icon
1928
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$7.56K ﹤0.01%
62
-73
-54% -$8.37K
ESGD icon
1929
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$7.56K ﹤0.01%
+79
New +$7.45K
GNK icon
1930
Genco Shipping & Trading
GNK
$1.12B
$7.52K ﹤0.01%
408
+3
+0.7% +$53
FEZ icon
1931
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$7.47K ﹤0.01%
116
– –
NMAX
1932
Newsmax Inc
NMAX
$997M
$7.47K ﹤0.01%
966
– –
TME icon
1933
Tencent Music
TME
$15.4B
$7.45K ﹤0.01%
425
-494
-54% -$10K
MHK icon
1934
Mohawk Industries
MHK
$7.55B
$7.43K ﹤0.01%
68
– –
AXIA.PR
1935
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$7.38K ﹤0.01%
788
-116
-13% -$1.31K
HYEM icon
1936
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$7.36K ﹤0.01%
370
– –
AHR icon
1937
American Healthcare REIT
AHR
$10.7B
$7.25K ﹤0.01%
154
– –
RNG icon
1938
RingCentral
RNG
$4.68B
$7.02K ﹤0.01%
243
-495
-67% -$14.1K
KVUE icon
1939
Kenvue
KVUE
$37B
$6.92K ﹤0.01%
401
-1,550
-79% -$25.3K
FLJP icon
1940
Franklin FTSE Japan ETF
FLJP
$3.98B
$6.89K ﹤0.01%
200
+6
+3% +$212
OKTA icon
1941
Okta
OKTA
$24.7B
$6.83K ﹤0.01%
79
– –
FIVE icon
1942
Five Below
FIVE
$11.9B
$6.78K ﹤0.01%
36
– –
AUR icon
1943
Aurora
AUR
$12.8B
$6.76K ﹤0.01%
+1,760
New +$8.06K
SEI
1944
Solaris Energy Infrastructure
SEI
$3.17B
$6.76K ﹤0.01%
147
– –
GGB icon
1945
Gerdau
GGB
$9.84B
$6.75K ﹤0.01%
1,828
-4,768
-72% -$16.7K
FLGB icon
1946
Franklin FTSE United Kingdom ETF
FLGB
$911M
$6.72K ﹤0.01%
199
– –
PVH icon
1947
PVH
PVH
$4.03B
$6.7K ﹤0.01%
100
– –
ACWV icon
1948
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$6.67K ﹤0.01%
56
-15
-21% -$1.79K
BOKF icon
1949
BOK Financial
BOKF
$8.6B
$6.63K ﹤0.01%
56
– –
FCTE
1950
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$238M
$6.6K ﹤0.01%
+265
New +$6.68K
76 77
78
79 80

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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
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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.