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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
NWL icon
2376
Newell Brands
NWL
$2.18B
$554 ﹤0.01%
149
-381
-72% -$1.54K
VIAV icon
2377
Viavi Solutions
VIAV
$8.65B
$552 ﹤0.01%
+31
New +$501
HNDL icon
2378
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$551 ﹤0.01%
25
– –
EWD icon
2379
iShares MSCI Sweden ETF
EWD
$547M
$542 ﹤0.01%
11
– –
CRVL icon
2380
CorVel
CRVL
$3.03B
$541 ﹤0.01%
+8
New +$579
JBLU icon
2381
JetBlue
JBLU
$2.29B
$541 ﹤0.01%
119
-20
-14% -$91
XRN
2382
Chiron Real Estate Inc
XRN
$516M
$540 ﹤0.01%
+16
New +$522
PFFA icon
2383
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$539 ﹤0.01%
25
-40
-62% -$863
ULCC icon
2384
Frontier Group Holdings
ULCC
$1.61B
$528 ﹤0.01%
112
-49
-30% -$217
ACLX
2385
DELISTED
Arcellx
ACLX
$522 ﹤0.01%
+8
New +$638
BGS icon
2386
B&G Foods
BGS
$293M
$516 ﹤0.01%
120
-15
-11% -$67
HRZN icon
2387
Horizon Technology Finance
HRZN
$300M
$516 ﹤0.01%
80
– –
BRZE icon
2388
Braze
BRZE
$2.82B
$514 ﹤0.01%
+15
New +$444
XRX icon
2389
Xerox
XRX
$456M
$514 ﹤0.01%
217
-249
-53% -$737
LIF
2390
Life360
LIF
$4.51B
$513 ﹤0.01%
+8
New +$665
PLAB icon
2391
Photronics
PLAB
$1.74B
$512 ﹤0.01%
16
– –
SLNO
2392
DELISTED
Soleno Therapeutics
SLNO
$509 ﹤0.01%
+11
New +$603
CPK icon
2393
Chesapeake Utilities
CPK
$3.2B
$499 ﹤0.01%
4
– –
RWT
2394
Redwood Trust
RWT
$585M
$498 ﹤0.01%
90
– –
RRR icon
2395
Red Rock Resorts
RRR
$3.8B
$496 ﹤0.01%
+8
New +$468
DJCO icon
2396
Daily Journal
DJCO
$819M
$487 ﹤0.01%
+1
New +$444
GSAT icon
2397
Globalstar
GSAT
$10.3B
$484 ﹤0.01%
+8
New +$442
PAYO icon
2398
Payoneer
PAYO
$2.42B
$483 ﹤0.01%
86
– –
MCW
2399
DELISTED
Mister Car Wash
MCW
$478 ﹤0.01%
86
– –
PHR icon
2400
Phreesia
PHR
$656M
$474 ﹤0.01%
28
– –
94 95
96
97 98

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BAMF
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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.