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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
AURA icon
2401
Aura Biosciences
AURA
$725M
$469 ﹤0.01%
86
– –
ATMU icon
2402
Atmus Filtration Technologies
ATMU
$4.12B
$467 ﹤0.01%
+9
New +$436
CRK icon
2403
Comstock Resources
CRK
$3.7B
$464 ﹤0.01%
+20
New +$441
IVR icon
2404
Invesco Mortgage Capital
IVR
$759M
$463 ﹤0.01%
55
– –
ECC
2405
Eagle Point Credit Company
ECC
$497M
$461 ﹤0.01%
80
– –
SAR icon
2406
Saratoga Investment
SAR
$309M
$461 ﹤0.01%
20
– –
ROG icon
2407
Rogers Corp
ROG
$2.09B
$458 ﹤0.01%
+5
New +$429
TSLX icon
2408
Sixth Street Specialty
TSLX
$1.67B
$456 ﹤0.01%
+21
New +$458
BKSY icon
2409
BlackSky Technology
BKSY
$843M
$452 ﹤0.01%
+24
New +$489
CACC icon
2410
Credit Acceptance
CACC
$5.82B
$443 ﹤0.01%
+1
New +$464
PAM icon
2411
Pampa Energía
PAM
$4.57B
$443 ﹤0.01%
5
-1
-17% -$81
MLCO icon
2412
Melco Resorts & Entertainment
MLCO
$2.21B
$439 ﹤0.01%
58
-132
-69% -$1.11K
BB icon
2413
BlackBerry
BB
$4.58B
$436 ﹤0.01%
115
+100
+667% +$440
IQ icon
2414
iQIYI
IQ
$1.19B
$436 ﹤0.01%
227
– –
TCRT icon
2415
Alaunos Therapeutics
TCRT
$4.64M
$436 ﹤0.01%
135
– –
ITRN icon
2416
Ituran Location and Control
ITRN
$1.08B
$430 ﹤0.01%
10
-11
-52% -$431
CRBG icon
2417
Corebridge Financial
CRBG
$14.3B
$422 ﹤0.01%
14
– –
GPOR icon
2418
Gulfport Energy Corp
GPOR
$2.82B
$416 ﹤0.01%
+2
New +$399
CSAN icon
2419
Cosan
CSAN
$3.02B
$415 ﹤0.01%
105
– –
KTOS icon
2420
Kratos Defense & Security Solutions
KTOS
$8.23B
$405 ﹤0.01%
5
+2
+67% +$164
FUN icon
2421
Cedar Fair
FUN
$1.88B
$403 ﹤0.01%
26
– –
NUVL
2422
DELISTED
Nuvalent
NUVL
$402 ﹤0.01%
+4
New +$394
STRZ
2423
Starz Entertainment Corp
STRZ
$439M
$398 ﹤0.01%
34
– –
KYN icon
2424
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$396 ﹤0.01%
32
-285
-90% -$3.4K
UHT
2425
Universal Health Realty Income Trust
UHT
$621M
$392 ﹤0.01%
10
– –
95 96
97
98 99

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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.