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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
KFRC icon
2326
Kforce
KFRC
$1.01B
$804 ﹤0.01%
26
– –
NAIL icon
2327
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$552M
$804 ﹤0.01%
16
+10
+167% +$593
SWBI icon
2328
Smith & Wesson
SWBI
$669M
$799 ﹤0.01%
81
-166
-67% -$1.6K
SDGR icon
2329
Schrodinger
SDGR
$1.15B
$787 ﹤0.01%
44
– –
PSQ icon
2330
ProShares Short QQQ
PSQ
$829M
$785 ﹤0.01%
26
– –
HGTY icon
2331
Hagerty
HGTY
$1.17B
$780 ﹤0.01%
58
-47
-45% -$587
YMM icon
2332
Full Truck Alliance
YMM
$9.92B
$773 ﹤0.01%
+72
New +$863
PAL
2333
Proficient Auto Logistics
PAL
$187M
$771 ﹤0.01%
80
– –
BWMX icon
2334
Betterware México
BWMX
$655M
$767 ﹤0.01%
54
-16
-23% -$221
IIPR icon
2335
Innovative Industrial Properties
IIPR
$1.76B
$758 ﹤0.01%
16
-4
-20% -$207
SITE icon
2336
SiteOne Landscape Supply
SITE
$4.15B
$747 ﹤0.01%
6
– –
SHLS icon
2337
Shoals Technologies Group
SHLS
$1.49B
$740 ﹤0.01%
+87
New +$782
AXSM icon
2338
Axsome Therapeutics
AXSM
$12.1B
$731 ﹤0.01%
+4
New +$558
AGRO icon
2339
Adecoagro
AGRO
$1.47B
$730 ﹤0.01%
92
-26
-22% -$204
SRVR icon
2340
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$716 ﹤0.01%
25
– –
GLXY
2341
Galaxy Digital Inc
GLXY
$4.12B
$709 ﹤0.01%
32
-8
-20% -$248
CWT icon
2342
California Water Service
CWT
$3.02B
$693 ﹤0.01%
16
-6
-27% -$274
DEI icon
2343
Douglas Emmett
DEI
$2.02B
$693 ﹤0.01%
63
+1
+2% +$13
AHCO icon
2344
AdaptHealth
AHCO
$1.45B
$687 ﹤0.01%
+69
New +$659
KWR icon
2345
Quaker Houghton
KWR
$2.69B
$687 ﹤0.01%
5
– –
NEU icon
2346
NewMarket
NEU
$7.97B
$687 ﹤0.01%
1
– –
EPC icon
2347
Edgewell Personal Care
EPC
$1.26B
$682 ﹤0.01%
40
– –
BSTZ icon
2348
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$678 ﹤0.01%
30
-35
-54% -$780
NYC
2349
American Strategic Investment Co
NYC
$30.2M
$671 ﹤0.01%
81
– –
KN icon
2350
Knowles
KN
$3.08B
$664 ﹤0.01%
31
– –
92 93
94
95 96

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BAMF
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LAMI
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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.