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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
VSH icon
2251
Vishay Intertechnology
VSH
$5.18B
$1.19K ﹤0.01%
+82
New +$1.24K
WSC icon
2252
WillScot Mobile Mini Holdings
WSC
$4.35B
$1.19K ﹤0.01%
+63
New +$1.27K
ENTG icon
2253
Entegris
ENTG
$17.8B
$1.18K ﹤0.01%
14
– –
CM icon
2254
Canadian Imperial Bank of Commerce
CM
$108B
$1.18K ﹤0.01%
13
-5
-28% -$429
AAT
2255
American Assets Trust
AAT
$1.48B
$1.17K ﹤0.01%
62
-26
-30% -$502
LADR
2256
Ladder Capital
LADR
$1.23B
$1.17K ﹤0.01%
106
– –
VNO icon
2257
Vornado Realty Trust
VNO
$7.55B
$1.17K ﹤0.01%
35
– –
NCNO icon
2258
nCino
NCNO
$2.01B
$1.15K ﹤0.01%
45
– –
GHYG icon
2259
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$1.15K ﹤0.01%
25
– –
YYY icon
2260
Amplify CEF High Income ETF
YYY
$717M
$1.15K ﹤0.01%
100
– –
FNF icon
2261
Fidelity National Financial
FNF
$14B
$1.15K ﹤0.01%
21
-528
-96% -$30.1K
COHU icon
2262
Cohu
COHU
$2.19B
$1.14K ﹤0.01%
49
– –
XFOR icon
2263
X4 Pharmaceuticals
XFOR
$377M
$1.14K ﹤0.01%
284
– –
AOSL icon
2264
Alpha and Omega Semiconductor
AOSL
$931M
$1.13K ﹤0.01%
57
– –
RPD icon
2265
Rapid7
RPD
$634M
$1.13K ﹤0.01%
74
– –
PSEC icon
2266
Prospect Capital
PSEC
$1.08B
$1.12K ﹤0.01%
431
– –
BME icon
2267
BlackRock Health Sciences Trust
BME
$563M
$1.11K ﹤0.01%
27
– –
SDVY icon
2268
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.11K ﹤0.01%
29
– –
IDYA icon
2269
IDEAYA Biosciences
IDYA
$3.5B
$1.11K ﹤0.01%
32
– –
ADAM
2270
Adamas Trust
ADAM
$803M
$1.09K ﹤0.01%
150
– –
KBWD icon
2271
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$1.09K ﹤0.01%
80
-50
-38% -$680
MFA
2272
MFA Financial
MFA
$935M
$1.09K ﹤0.01%
117
– –
HRMY icon
2273
Harmony Biosciences
HRMY
$2.08B
$1.08K ﹤0.01%
+29
New +$954
IRT icon
2274
Independence Realty Trust
IRT
$3.93B
$1.08K ﹤0.01%
62
– –
RH icon
2275
RH
RH
$3.15B
$1.07K ﹤0.01%
6
-8
-57% -$1.37K
89 90
91
92 93

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.