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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
GXO icon
2201
GXO Logistics
GXO
$5.8B
$1.47K ﹤0.01%
28
– –
INGM
2202
Ingram Micro Holding
INGM
$7.01B
$1.47K ﹤0.01%
69
– –
UTF icon
2203
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.45K ﹤0.01%
60
– –
CIM
2204
Chimera Investment
CIM
$1.06B
$1.44K ﹤0.01%
116
-20
-15% -$254
EWL icon
2205
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.44K ﹤0.01%
24
– –
KULR icon
2206
KULR Technology Group
KULR
$120M
$1.44K ﹤0.01%
486
– –
PDS
2207
Precision Drilling
PDS
$979M
$1.44K ﹤0.01%
20
-4
-17% -$246
SLAB icon
2208
Silicon Laboratories
SLAB
$7.15B
$1.44K ﹤0.01%
11
– –
BBNX
2209
Beta Bionics
BBNX
$636M
$1.43K ﹤0.01%
47
– –
ALV icon
2210
Autoliv
ALV
$9.09B
$1.42K ﹤0.01%
12
-67
-85% -$8K
CALF icon
2211
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$1.42K ﹤0.01%
+32
New +$1.41K
BAM icon
2212
Brookfield Asset Management
BAM
$76.6B
$1.42K ﹤0.01%
27
-1
-4% -$54
DBMF icon
2213
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$1.4K ﹤0.01%
50
– –
SPFF icon
2214
Global X SuperIncome Preferred ETF
SPFF
$140M
$1.4K ﹤0.01%
150
– –
SIRI icon
2215
SiriusXM
SIRI
$10.4B
$1.4K ﹤0.01%
70
+11
+19% +$236
ATKR icon
2216
Atkore
ATKR
$2.4B
$1.39K ﹤0.01%
22
– –
DXYZ
2217
Destiny Tech100
DXYZ
$716M
$1.38K ﹤0.01%
+45
New +$1.2K
TRIP icon
2218
TripAdvisor
TRIP
$1.65B
$1.37K ﹤0.01%
94
– –
UDN icon
2219
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$1.37K ﹤0.01%
75
-100
-57% -$1.85K
IAK icon
2220
iShares US Insurance ETF
IAK
$509M
$1.36K ﹤0.01%
+10
New +$1.32K
GDS icon
2221
GDS Holdings
GDS
$6.41B
$1.36K ﹤0.01%
39
-56
-59% -$1.94K
IPGP icon
2222
IPG Photonics
IPGP
$3.6B
$1.36K ﹤0.01%
19
– –
DQ
2223
Daqo New Energy
DQ
$819M
$1.36K ﹤0.01%
46
– –
CIVI
2224
DELISTED
Civitas Resources
CIVI
$1.35K ﹤0.01%
50
-14
-22% -$405
TOL icon
2225
Toll Brothers
TOL
$14B
$1.35K ﹤0.01%
10
– –
87 88
89
90 91

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.