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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
OI icon
2026
O-I Glass
OI
$1.1B
$4.13K ﹤0.01%
280
– –
TPLC icon
2027
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
$4.13K ﹤0.01%
91
– –
LUMN icon
2028
Lumen
LUMN
$6.64B
$4.12K ﹤0.01%
530
-68
-11% -$560
FLS icon
2029
Flowserve
FLS
$9.52B
$4.09K ﹤0.01%
59
-67
-53% -$4.31K
PFSI icon
2030
PennyMac Financial
PFSI
$3.88B
$4.09K ﹤0.01%
31
+4
+15% +$510
BEKE icon
2031
KE Holdings
BEKE
$18.5B
$4.08K ﹤0.01%
259
-637
-71% -$10.9K
FSSL
2032
FS Specialty Lending Fund
FSSL
$842M
$4.03K ﹤0.01%
+285
New +$3.9K
OXY.WS icon
2033
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$4.03K ﹤0.01%
209
+9
+5% +$179
AMAL icon
2034
Amalgamated Financial
AMAL
$1.45B
$4K ﹤0.01%
+125
New +$3.64K
LEVI icon
2035
Levi Strauss
LEVI
$9.46B
$3.92K ﹤0.01%
+189
New +$4.07K
NBR icon
2036
Nabors Industries
NBR
$1.23B
$3.91K ﹤0.01%
72
– –
TDS icon
2037
Telephone and Data Systems
TDS
$3.77B
$3.85K ﹤0.01%
94
-4
-4% -$156
MNSO icon
2038
MINISO
MNSO
$3.85B
$3.84K ﹤0.01%
205
-13
-6% -$270
SPSM icon
2039
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.84K ﹤0.01%
82
-246
-75% -$11.5K
SLRC icon
2040
SLR Investment Corp
SLRC
$689M
$3.8K ﹤0.01%
246
– –
LAMR icon
2041
Lamar Advertising Co
LAMR
$16.2B
$3.8K ﹤0.01%
30
-105
-78% -$13.1K
FDN icon
2042
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$3.77K ﹤0.01%
14
– –
FCPT icon
2043
Four Corners Property Trust
FCPT
$2.76B
$3.73K ﹤0.01%
162
-51
-24% -$1.22K
MTRN icon
2044
Materion
MTRN
$4.32B
$3.73K ﹤0.01%
30
-83
-73% -$10.2K
CLDT
2045
Chatham Lodging
CLDT
$622M
$3.7K ﹤0.01%
543
-297
-35% -$1.97K
ZTO icon
2046
ZTO Express
ZTO
$18.1B
$3.68K ﹤0.01%
176
-549
-76% -$10.9K
CLF icon
2047
Cleveland-Cliffs
CLF
$6.68B
$3.67K ﹤0.01%
276
+200
+263% +$2.52K
FG icon
2048
F&G Annuities & Life
FG
$3.87B
$3.64K ﹤0.01%
118
+96
+436% +$3K
HASI icon
2049
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$3.61K ﹤0.01%
+115
New +$3.62K
APG icon
2050
APi Group
APG
$17B
$3.56K ﹤0.01%
93
+6
+7% +$222
80 81
82
83 84

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.