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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
PFFD icon
2351
Global X US Preferred ETF
PFFD
$2.15B
$662 ﹤0.01%
35
-25
-42% -$478
DNLI icon
2352
Denali Therapeutics
DNLI
$3.86B
$660 ﹤0.01%
40
– –
SGRY icon
2353
Surgery Partners
SGRY
$2.08B
$649 ﹤0.01%
+42
New +$772
ETV
2354
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$646 ﹤0.01%
45
– –
GGN
2355
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$645 ﹤0.01%
125
-200
-62% -$1K
FNDE icon
2356
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$634 ﹤0.01%
18
-2,756
-99% -$101K
BTO
2357
John Hancock Financial Opportunities Fund
BTO
$806M
$631 ﹤0.01%
18
-10
-36% -$346
FLG
2358
Flagstar Bank National Association
FLG
$5.94B
$630 ﹤0.01%
50
– –
BRX icon
2359
Brixmor Property Group
BRX
$9.67B
$629 ﹤0.01%
24
-2,327
-99% -$61.4K
EFOR
2360
Everforth Inc
EFOR
$1.13B
$626 ﹤0.01%
13
– –
OSUR icon
2361
OraSure Technologies
OSUR
$273M
$612 ﹤0.01%
253
– –
APGE icon
2362
Apogee Therapeutics
APGE
$10.2B
$604 ﹤0.01%
+8
New +$504
ARI
2363
Apollo Commercial Real Estate
ARI
$851M
$600 ﹤0.01%
62
– –
ALGT icon
2364
Allegiant Air
ALGT
$2.66B
$597 ﹤0.01%
7
– –
DRVN icon
2365
Driven Brands
DRVN
$2.37B
$593 ﹤0.01%
+40
New +$595
ATEX icon
2366
Anterix
ATEX
$1.82B
$589 ﹤0.01%
27
– –
FNDF icon
2367
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$588 ﹤0.01%
13
-1,936
-99% -$85.7K
PDM
2368
Piedmont Realty Trust
PDM
$1.25B
$584 ﹤0.01%
70
-37
-35% -$309
LBTYA icon
2369
Liberty Global Class A
LBTYA
$3.56B
$579 ﹤0.01%
52
– –
AVNS
2370
DELISTED
Avanos Medical
AVNS
$573 ﹤0.01%
51
-7
-12% -$80
NOAH
2371
Noah Holdings
NOAH
$583M
$572 ﹤0.01%
57
– –
LGND icon
2372
Ligand Pharmaceuticals
LGND
$5.94B
$567 ﹤0.01%
+3
New +$576
RVT icon
2373
Royce Value Trust
RVT
$2.2B
$564 ﹤0.01%
35
– –
CBRL icon
2374
Cracker Barrel
CBRL
$1.28B
$559 ﹤0.01%
22
– –
ITRI icon
2375
Itron
ITRI
$4.33B
$557 ﹤0.01%
+6
New +$654
93 94
95
96 97

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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
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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.