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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
SNEX icon
2076
StoneX
SNEX
$9.2B
$3.04K ﹤0.01%
72
– –
DPST icon
2077
Direxion Daily Regional Banks Bull 3X ETF
DPST
$452M
$3.03K ﹤0.01%
30
– –
MATV icon
2078
Mativ Holdings
MATV
$464M
$3.03K ﹤0.01%
249
– –
SCZ icon
2079
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.02K ﹤0.01%
39
– –
PSK icon
2080
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$3.01K ﹤0.01%
95
-35
-27% -$1.13K
BBAI icon
2081
BigBear.ai
BBAI
$1.34B
$3.01K ﹤0.01%
557
– –
WD icon
2082
Walker & Dunlop
WD
$1.67B
$3.01K ﹤0.01%
50
-75
-60% -$5.32K
UDR icon
2083
UDR
UDR
$12.1B
$3.01K ﹤0.01%
82
-11
-12% -$391
BOOT icon
2084
Boot Barn
BOOT
$4.6B
$3K ﹤0.01%
17
– –
EMLC icon
2085
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.97K ﹤0.01%
115
-736
-86% -$18.8K
DKNG icon
2086
DraftKings
DKNG
$11.7B
$2.93K ﹤0.01%
85
-42
-33% -$1.38K
RC
2087
Ready Capital
RC
$258M
$2.92K ﹤0.01%
1,341
– –
RDVY icon
2088
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2.92K ﹤0.01%
42
-42
-50% -$2.85K
DIOD icon
2089
Diodes
DIOD
$3.79B
$2.91K ﹤0.01%
59
-13
-18% -$658
OGN icon
2090
Organon & Co
OGN
$3.56B
$2.87K ﹤0.01%
400
-36
-8% -$284
BCE icon
2091
BCE
BCE
$20B
$2.86K ﹤0.01%
120
-388
-76% -$9.04K
VIPS icon
2092
Vipshop
VIPS
$7.25B
$2.85K ﹤0.01%
161
-17
-10% -$327
EXK
2093
Endeavour Silver
EXK
$2.18B
$2.82K ﹤0.01%
300
-1,629
-84% -$13.8K
FAF icon
2094
First American
FAF
$7.67B
$2.77K ﹤0.01%
45
– –
HALO icon
2095
Halozyme
HALO
$9.68B
$2.76K ﹤0.01%
41
– –
SRI icon
2096
Stoneridge
SRI
$192M
$2.74K ﹤0.01%
474
– –
FND icon
2097
Floor & Decor
FND
$6.2B
$2.74K ﹤0.01%
45
-83
-65% -$5.38K
DIVZ icon
2098
Polen Dividend Income ETF
DIVZ
$296M
$2.73K ﹤0.01%
+75
New +$2.7K
ARR
2099
Armour Residential REIT
ARR
$2.3B
$2.71K ﹤0.01%
153
-13
-8% -$216
M icon
2100
Macy's
M
$6.47B
$2.69K ﹤0.01%
122
– –
82 83
84
85 86

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BAMF
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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.