We are live on ! Find out more
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
NLY icon
2101
Annaly Capital Management
NLY
$17.4B
$2.68K ﹤0.01%
120
+5
+4% +$109
MGEE icon
2102
MGE Energy Inc
MGEE
$3B
$2.67K ﹤0.01%
34
-630
-95% -$51.8K
AUBN icon
2103
Auburn National Bancorp
AUBN
$91.2M
$2.64K ﹤0.01%
+98
New +$2.54K
VGZ icon
2104
Vista Gold
VGZ
$260M
$2.64K ﹤0.01%
1,340
+600
+81% +$1.16K
EDF
2105
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$2.61K ﹤0.01%
525
– –
HAUZ icon
2106
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$2.6K ﹤0.01%
112
-219
-66% -$5.12K
RXO icon
2107
RXO
RXO
$3.39B
$2.59K ﹤0.01%
205
+114
+125% +$1.68K
EDU icon
2108
New Oriental
EDU
$9B
$2.59K ﹤0.01%
47
-3
-6% -$164
XRT icon
2109
State Street SPDR S&P Retail ETF
XRT
$453M
$2.56K ﹤0.01%
30
– –
SKYT icon
2110
SkyWater Technology
SKYT
$1.6B
$2.52K ﹤0.01%
139
– –
BANC icon
2111
Banc of California
BANC
$2.98B
$2.51K ﹤0.01%
130
-9
-6% -$161
OTTR icon
2112
Otter Tail
OTTR
$3.75B
$2.5K ﹤0.01%
31
-233
-88% -$18.9K
BIZD icon
2113
VanEck BDC Income ETF
BIZD
$1.6B
$2.48K ﹤0.01%
175
-15
-8% -$215
BFK
2114
DELISTED
BlackRock Municipal Income Trust
BFK
$2.48K ﹤0.01%
+247
New +$2.47K
RYAM icon
2115
Rayonier Advanced Materials
RYAM
$604M
$2.45K ﹤0.01%
416
– –
FBP icon
2116
First Bancorp
FBP
$4.4B
$2.45K ﹤0.01%
118
– –
PUMP icon
2117
ProPetro Holding
PUMP
$1.33B
$2.44K ﹤0.01%
256
– –
IGV icon
2118
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$2.43K ﹤0.01%
23
-55
-71% -$6.05K
CPF icon
2119
Central Pacific Financial
CPF
$1.02B
$2.43K ﹤0.01%
78
– –
MTSI icon
2120
MACOM Technology Solutions
MTSI
$19B
$2.4K ﹤0.01%
14
+3
+27% +$476
PFD
2121
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$2.37K ﹤0.01%
200
– –
CBAN icon
2122
Colony Bankcorp
CBAN
$462M
$2.35K ﹤0.01%
+132
New +$2.24K
SOHU
2123
Sohu.com
SOHU
$359M
$2.35K ﹤0.01%
150
-33
-18% -$496
EDV icon
2124
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$2.34K ﹤0.01%
+36
New +$2.45K
EPI icon
2125
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.32K ﹤0.01%
50
-155
-76% -$7.1K
83 84
85
86 87

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.