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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
LBRT icon
2126
Liberty Energy
LBRT
$2.93B
$2.31K ﹤0.01%
125
– –
NFRA icon
2127
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$2.3K ﹤0.01%
38
-71
-65% -$4.44K
RITM icon
2128
Rithm Capital
RITM
$5.51B
$2.29K ﹤0.01%
210
– –
MCHI icon
2129
iShares MSCI China ETF
MCHI
$6.28B
$2.28K ﹤0.01%
38
– –
SEE
2130
DELISTED
Sealed Air
SEE
$2.28K ﹤0.01%
55
-65
-54% -$2.52K
WKC icon
2131
World Kinect Corp
WKC
$2.03B
$2.27K ﹤0.01%
97
– –
FENI icon
2132
Fidelity Enhanced International ETF
FENI
$10.9B
$2.26K ﹤0.01%
62
+1
+2% +$36
CVE icon
2133
Cenovus Energy
CVE
$55.9B
$2.25K ﹤0.01%
133
-676
-84% -$11.7K
BC icon
2134
Brunswick
BC
$5.18B
$2.23K ﹤0.01%
30
– –
CMCO icon
2135
Columbus McKinnon
CMCO
$596M
$2.21K ﹤0.01%
128
-373
-74% -$5.98K
HIW icon
2136
Highwoods Properties
HIW
$3.73B
$2.17K ﹤0.01%
84
+2
+2% +$56
HTHT icon
2137
Huazhu Hotels Group
HTHT
$13B
$2.17K ﹤0.01%
46
-288
-86% -$12.4K
ORC
2138
Orchid Island Capital
ORC
$1.32B
$2.16K ﹤0.01%
300
– –
CMPS
2139
Compass Pathways
CMPS
$1.56B
$2.14K ﹤0.01%
310
– –
SPH icon
2140
Suburban Propane Partners
SPH
$1.23B
$2.13K ﹤0.01%
115
-50
-30% -$938
TIGR
2141
UP Fintech Holding
TIGR
$872M
$2.11K ﹤0.01%
221
-59
-21% -$563
DX
2142
Dynex Capital
DX
$3.18B
$2.1K ﹤0.01%
150
– –
KBWY icon
2143
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
$2.01K ﹤0.01%
130
– –
KALU icon
2144
Kaiser Aluminum
KALU
$2.61B
$1.95K ﹤0.01%
17
– –
VSXY
2145
Victoria's Secret
VSXY
$7.01B
$1.95K ﹤0.01%
36
-33
-48% -$1.31K
LEA icon
2146
Lear
LEA
$7.33B
$1.95K ﹤0.01%
17
– –
PHIN icon
2147
Phinia Inc
PHIN
$2.7B
$1.94K ﹤0.01%
31
– –
FINV
2148
FinVolution Group
FINV
$1.15B
$1.94K ﹤0.01%
371
-1,541
-81% -$9.05K
XMLV icon
2149
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$1.93K ﹤0.01%
31
– –
SDIV icon
2150
Global X SuperDividend ETF
SDIV
$1.22B
$1.92K ﹤0.01%
80
– –
84 85
86
87 88

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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
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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.