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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
AS icon
2176
Amer Sports
AS
$21B
$1.61K ﹤0.01%
43
– –
UNIT
2177
Uniti Group
UNIT
$2.26B
$1.6K ﹤0.01%
229
– –
CMPR icon
2178
Cimpress
CMPR
$2.29B
$1.6K ﹤0.01%
24
– –
ARKX icon
2179
ARK Space & Defense Innovation ETF
ARKX
$786M
$1.59K ﹤0.01%
+55
New +$1.61K
SCM icon
2180
Stellus Capital Investment Corp
SCM
$216M
$1.58K ﹤0.01%
125
– –
SG icon
2181
Sweetgreen
SG
$778M
$1.58K ﹤0.01%
+234
New +$1.61K
MORT icon
2182
VanEck Mortgage REIT Income ETF
MORT
$364M
$1.58K ﹤0.01%
150
– –
DAN icon
2183
Dana Inc
DAN
$2.91B
$1.57K ﹤0.01%
66
-3,156
-98% -$66.8K
CBZ icon
2184
CBIZ
CBZ
$3B
$1.56K ﹤0.01%
31
– –
WYNN icon
2185
Wynn Resorts
WYNN
$10.5B
$1.56K ﹤0.01%
13
-24
-65% -$2.97K
BFH icon
2186
Bread Financial
BFH
$4.47B
$1.55K ﹤0.01%
+21
New +$1.38K
WHD icon
2187
Cactus
WHD
$4.3B
$1.55K ﹤0.01%
34
– –
TFII icon
2188
TFI International
TFII
$11B
$1.55K ﹤0.01%
15
– –
MXI icon
2189
iShares Global Materials ETF
MXI
$346M
$1.55K ﹤0.01%
16
– –
UCTT
2190
Ultra Clean Holdings
UCTT
$3.73B
$1.54K ﹤0.01%
61
– –
VICR icon
2191
Vicor
VICR
$9.42B
$1.53K ﹤0.01%
14
– –
SEDG icon
2192
SolarEdge
SEDG
$2.54B
$1.53K ﹤0.01%
+53
New +$1.85K
ESTC icon
2193
Elastic
ESTC
$6.68B
$1.51K ﹤0.01%
20
– –
STAG icon
2194
STAG Industrial
STAG
$7.43B
$1.51K ﹤0.01%
41
-1
-2% -$38
IGBH icon
2195
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$1.5K ﹤0.01%
61
– –
AGL icon
2196
Agilon Health
AGL
$1.61B
$1.5K ﹤0.01%
87
– –
NUGT icon
2197
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$1.5K ﹤0.01%
8
-2
-20% -$319
JOBY icon
2198
Joby Aviation
JOBY
$7.12B
$1.49K ﹤0.01%
113
-423
-79% -$6.49K
CUK
2199
DELISTED
Carnival PLC
CUK
$1.49K ﹤0.01%
49
+17
+53% +$438
DGICA icon
2200
Donegal Group Class A
DGICA
$732M
$1.48K ﹤0.01%
74
– –
86 87
88
89 90

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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
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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.