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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
FARM
2226
DELISTED
Farmer Brothers
FARM
$1.35K ﹤0.01%
925
– –
OCGN icon
2227
Ocugen
OCGN
$427M
$1.35K ﹤0.01%
1,000
– –
RBC icon
2228
RBC Bearings
RBC
$17.8B
$1.34K ﹤0.01%
3
+1
+50% +$423
FTXN icon
2229
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$1.34K ﹤0.01%
48
– –
CHMG icon
2230
Chemung Financial Corp
CHMG
$391M
$1.34K ﹤0.01%
24
– –
S icon
2231
SentinelOne
S
$6.31B
$1.33K ﹤0.01%
89
– –
VC icon
2232
Visteon
VC
$2.8B
$1.33K ﹤0.01%
14
– –
GAP
2233
The Gap Inc
GAP
$7.34B
$1.33K ﹤0.01%
52
– –
SHV icon
2234
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.31K ﹤0.01%
12
-40
-77% -$4.41K
ALTY icon
2235
Global X Alternative Income ETF
ALTY
$45.7M
$1.31K ﹤0.01%
110
– –
DHT icon
2236
DHT Holdings
DHT
$2.99B
$1.29K ﹤0.01%
106
-7
-6% -$88
SARO
2237
StandardAero Inc
SARO
$9.64B
$1.29K ﹤0.01%
45
+23
+105% +$626
TEI
2238
Templeton Emerging Markets Income Fund
TEI
$314M
$1.29K ﹤0.01%
200
– –
NBIX icon
2239
Neurocrine Biosciences
NBIX
$18.7B
$1.28K ﹤0.01%
9
– –
WEN icon
2240
Wendy's
WEN
$1.4B
$1.27K ﹤0.01%
+153
New +$1.32K
CZR icon
2241
Caesars Entertainment
CZR
$6.03B
$1.26K ﹤0.01%
54
-86
-61% -$1.93K
KRO icon
2242
KRONOS Worldwide
KRO
$717M
$1.25K ﹤0.01%
+283
New +$1.37K
SLDP icon
2243
Solid Power
SLDP
$463M
$1.24K ﹤0.01%
292
– –
PCOR icon
2244
Procore
PCOR
$8.12B
$1.24K ﹤0.01%
17
– –
RHP icon
2245
Ryman Hospitality Properties
RHP
$8.41B
$1.23K ﹤0.01%
13
-3
-19% -$277
FRO icon
2246
Frontline
FRO
$8.7B
$1.22K ﹤0.01%
56
+6
+12% +$140
ALGM icon
2247
Allegro MicroSystems
ALGM
$7.72B
$1.21K ﹤0.01%
46
– –
NEOG icon
2248
Neogen
NEOG
$2.51B
$1.21K ﹤0.01%
173
+61
+54% +$384
SOBO
2249
South Bow Corp
SOBO
$7.81B
$1.21K ﹤0.01%
44
-404
-90% -$11K
POST icon
2250
Post Holdings
POST
$4.21B
$1.19K ﹤0.01%
12
-521
-98% -$53.9K
88 89
90
91 92

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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.