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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
TDOC icon
2151
Teladoc Health
TDOC
$1.2B
$1.92K ﹤0.01%
274
+63
+30% +$493
EGO icon
2152
Eldorado Gold
EGO
$8.53B
$1.9K ﹤0.01%
53
– –
ITRG
2153
Integra Resources
ITRG
$438M
$1.87K ﹤0.01%
467
– –
MOMO
2154
Hello Group
MOMO
$886M
$1.87K ﹤0.01%
286
+9
+3% +$62
SLM icon
2155
SLM Corp
SLM
$4.86B
$1.87K ﹤0.01%
69
-34
-33% -$932
BST icon
2156
BlackRock Science and Technology Trust
BST
$1.59B
$1.82K ﹤0.01%
45
+35
+350% +$1.44K
NWBI icon
2157
Northwest Bancshares
NWBI
$2.3B
$1.82K ﹤0.01%
152
– –
SRET icon
2158
Global X SuperDividend REIT ETF
SRET
$235M
$1.81K ﹤0.01%
83
– –
CRGY icon
2159
Crescent Energy
CRGY
$3.69B
$1.8K ﹤0.01%
215
– –
LYFT icon
2160
Lyft
LYFT
$5.9B
$1.8K ﹤0.01%
93
– –
SHO icon
2161
Sunstone Hotel Investors
SHO
$2.18B
$1.8K ﹤0.01%
201
-32
-14% -$293
CAR icon
2162
Avis
CAR
$5.37B
$1.8K ﹤0.01%
14
– –
AMRZ
2163
Amrize Ltd
AMRZ
$27.5B
$1.78K ﹤0.01%
33
-2
-6% -$102
PII icon
2164
Polaris
PII
$3.88B
$1.77K ﹤0.01%
28
– –
WWW icon
2165
Wolverine World Wide
WWW
$1.64B
$1.76K ﹤0.01%
97
– –
XSLV icon
2166
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.75K ﹤0.01%
38
– –
VOX icon
2167
Vanguard Communication Services ETF
VOX
$5.52B
$1.74K ﹤0.01%
9
– –
PBA icon
2168
Pembina Pipeline
PBA
$29.3B
$1.71K ﹤0.01%
45
– –
LAZ icon
2169
Lazard
LAZ
$4.09B
$1.7K ﹤0.01%
35
+7
+25% +$349
EFC
2170
Ellington Financial
EFC
$1.69B
$1.7K ﹤0.01%
125
– –
LCID icon
2171
Lucid Motors
LCID
$3.17B
$1.69K ﹤0.01%
160
-160
-50% -$2.56K
HCC icon
2172
Warrior Met Coal
HCC
$4.25B
$1.68K ﹤0.01%
19
– –
SYNA icon
2173
Synaptics
SYNA
$4.25B
$1.66K ﹤0.01%
22
+1
+5% +$70
MBC icon
2174
MasterBrand
MBC
$1.04B
$1.66K ﹤0.01%
150
-56
-27% -$655
ACLS icon
2175
Axcelis
ACLS
$3.85B
$1.61K ﹤0.01%
20
– –
85 86
87
88 89

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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
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.