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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
LI icon
2276
Li Auto
LI
$14B
$1.07K ﹤0.01%
63
-113
-64% -$2.24K
OLED icon
2277
Universal Display
OLED
$3.76B
$1.05K ﹤0.01%
9
– –
BHVN icon
2278
Biohaven
BHVN
$2.08B
$1.05K ﹤0.01%
93
+62
+200% +$768
BKLN icon
2279
Invesco Senior Loan ETF
BKLN
$6.97B
$1.05K ﹤0.01%
50
-2,395
-98% -$50.1K
ONEQ icon
2280
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.04K ﹤0.01%
11
+1
+10% +$91
CRSR icon
2281
Corsair Gaming
CRSR
$1.14B
$1.04K ﹤0.01%
+175
New +$1.22K
CCC
2282
CCC Intelligent Solutions
CCC
$3.56B
$1.04K ﹤0.01%
131
+16
+14% +$130
SYM icon
2283
Symbotic
SYM
$5.46B
$1.01K ﹤0.01%
+17
New +$1.12K
UAA icon
2284
Under Armour
UAA
$2.91B
$994 ﹤0.01%
200
– –
NNN icon
2285
NNN REIT
NNN
$9.16B
$991 ﹤0.01%
25
-111
-82% -$4.55K
AESI icon
2286
Atlas Energy Solutions
AESI
$1.29B
$989 ﹤0.01%
+105
New +$1.06K
KRYS icon
2287
Krystal Biotech
KRYS
$10.8B
$986 ﹤0.01%
4
-2
-33% -$421
WIP icon
2288
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$985 ﹤0.01%
25
-70
-74% -$2.74K
MYGN icon
2289
Myriad Genetics
MYGN
$507M
$972 ﹤0.01%
158
– –
UA icon
2290
Under Armour Class C
UA
$2.85B
$967 ﹤0.01%
201
-61
-23% -$271
STNG icon
2291
Scorpio Tankers
STNG
$3.76B
$966 ﹤0.01%
19
-10
-34% -$571
CLVT icon
2292
Clarivate
CLVT
$1.29B
$962 ﹤0.01%
288
– –
EMD
2293
Western Asset Emerging Markets Debt Fund
EMD
$611M
$957 ﹤0.01%
90
– –
LOAR icon
2294
Loar Holdings
LOAR
$6.39B
$952 ﹤0.01%
14
– –
BMNR
2295
BitMine Immersion Technologies
BMNR
$10.9B
$951 ﹤0.01%
+35
New +$1.42K
EDD
2296
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$950 ﹤0.01%
175
– –
CNH
2297
CNH Industrial
CNH
$12.8B
$950 ﹤0.01%
103
-134
-57% -$1.34K
ARRY icon
2298
Array Technologies
ARRY
$781M
$940 ﹤0.01%
+102
New +$875
HAIN icon
2299
Hain Celestial
HAIN
$44.4M
$927 ﹤0.01%
867
– –
PFLT icon
2300
PennantPark Floating Rate Capital
PFLT
$696M
$927 ﹤0.01%
100
– –
90 91
92
93 94

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.