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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
INDB icon
2051
Independent Bank
INDB
$3.97B
$3.51K ﹤0.01%
48
+2
+4% +$142
HEI icon
2052
HEICO Corp
HEI
$49.5B
$3.51K ﹤0.01%
11
+1
+10% +$316
TDIV icon
2053
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$3.49K ﹤0.01%
+36
New +$3.54K
TDC icon
2054
Teradata
TDC
$2.88B
$3.47K ﹤0.01%
114
– –
JBS
2055
JBS N.V.
JBS
$45.8B
$3.45K ﹤0.01%
239
-5,677
-96% -$78K
QS icon
2056
QuantumScape Corp
QS
$3.16B
$3.44K ﹤0.01%
330
– –
MIR icon
2057
Mirion Technologies
MIR
$3.76B
$3.42K ﹤0.01%
146
– –
XNCR icon
2058
Xencor
XNCR
$1.5B
$3.4K ﹤0.01%
222
– –
H icon
2059
Hyatt Hotels
H
$16.3B
$3.37K ﹤0.01%
21
+2
+11% +$306
CASH icon
2060
Pathward Financial
CASH
$1.84B
$3.34K ﹤0.01%
47
– –
WH icon
2061
Wyndham Hotels & Resorts
WH
$5.6B
$3.33K ﹤0.01%
44
-51
-54% -$3.85K
EDIT icon
2062
Editas Medicine
EDIT
$393M
$3.28K ﹤0.01%
+1,600
New +$4.62K
UNF icon
2063
Unifirst Corp
UNF
$5.28B
$3.28K ﹤0.01%
17
-303
-95% -$51.1K
IYT icon
2064
iShares US Transportation ETF
IYT
$2.25B
$3.28K ﹤0.01%
44
-52
-54% -$3.78K
RGEN icon
2065
Repligen
RGEN
$7.93B
$3.28K ﹤0.01%
20
– –
KXI icon
2066
iShares Global Consumer Staples ETF
KXI
$1.06B
$3.23K ﹤0.01%
50
-39
-44% -$2.53K
AGNC icon
2067
AGNC Investment
AGNC
$12.4B
$3.22K ﹤0.01%
300
-250
-45% -$2.57K
NPWR icon
2068
NET Power
NPWR
$126M
$3.17K ﹤0.01%
1,390
– –
DMO
2069
Western Asset Mortgage Opportunity Fund
DMO
$118M
$3.15K ﹤0.01%
285
– –
ENFR icon
2070
Alerian Energy Infrastructure ETF
ENFR
$491M
$3.15K ﹤0.01%
100
-15
-13% -$466
HYG icon
2071
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.15K ﹤0.01%
39
– –
SBRA icon
2072
Sabra Healthcare REIT
SBRA
$5.29B
$3.14K ﹤0.01%
+166
New +$3.08K
SCD
2073
LMP Capital and Income Fund
SCD
$354M
$3.11K ﹤0.01%
+210
New +$3.13K
BNED icon
2074
Barnes & Noble Education
BNED
$422M
$3.06K ﹤0.01%
333
– –
IYG icon
2075
iShares US Financial Services ETF
IYG
$2.15B
$3.04K ﹤0.01%
33
-48
-59% -$4.28K
81 82
83
84 85

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BAMF
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LAMI
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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.