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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
ANAB icon
2301
AnaptysBio
ANAB
$1.63B
$921 ﹤0.01%
19
– –
ARCO icon
2302
Arcos Dorados Holdings
ARCO
$1.73B
$918 ﹤0.01%
125
-14
-10% -$101
PAGS icon
2303
PagSeguro Digital
PAGS
$2.75B
$916 ﹤0.01%
95
– –
PRLB icon
2304
Protolabs
PRLB
$1.79B
$911 ﹤0.01%
18
– –
CLNE icon
2305
Clean Energy Fuels
CLNE
$425M
$904 ﹤0.01%
+430
New +$1.05K
TGS icon
2306
Transportadora de Gas del Sur
TGS
$4.73B
$902 ﹤0.01%
29
+10
+53% +$283
VOOG icon
2307
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$893 ﹤0.01%
12
-168
-93% -$12.4K
REM icon
2308
iShares Mortgage Real Estate ETF
REM
$545M
$887 ﹤0.01%
40
– –
BBEU icon
2309
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$880 ﹤0.01%
+12
New +$853
OXLC
2310
Oxford Lane Capital
OXLC
$876M
$878 ﹤0.01%
60
-60
-50% -$898
CFLT
2311
DELISTED
Confluent
CFLT
$877 ﹤0.01%
29
– –
PI icon
2312
Impinj
PI
$4.49B
$870 ﹤0.01%
5
– –
SKT icon
2313
Tanger
SKT
$4.71B
$868 ﹤0.01%
26
-24
-48% -$800
PEX icon
2314
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$865 ﹤0.01%
35
-10
-22% -$255
WNC icon
2315
Wabash National
WNC
$504M
$865 ﹤0.01%
+100
New +$873
FR icon
2316
First Industrial Realty Trust
FR
$8.75B
$859 ﹤0.01%
15
– –
LCII icon
2317
LCI Industries
LCII
$2.5B
$849 ﹤0.01%
7
– –
NSA
2318
DELISTED
National Storage Affiliates Trust
NSA
$846 ﹤0.01%
30
-10
-25% -$298
SKY icon
2319
Champion Homes
SKY
$4.41B
$845 ﹤0.01%
+10
New +$788
SLG icon
2320
SL Green Realty
SLG
$3.81B
$826 ﹤0.01%
18
-6
-25% -$296
KRC icon
2321
Kilroy Realty
KRC
$4.6B
$822 ﹤0.01%
22
-4
-15% -$163
GRBK icon
2322
Green Brick Partners
GRBK
$3.03B
$815 ﹤0.01%
+13
New +$857
IMVT icon
2323
Immunovant
IMVT
$8.11B
$813 ﹤0.01%
32
– –
XYLD icon
2324
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$813 ﹤0.01%
20
– –
BEPC icon
2325
Brookfield Renewable
BEPC
$6.04B
$805 ﹤0.01%
21
-16
-43% -$644
91 92
93
94 95

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LAMI
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CCMT
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TCA
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SC
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.