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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
INCO icon
2426
Columbia India Consumer ETF
INCO
$235M
$389 ﹤0.01%
6
– –
SRPT icon
2427
Sarepta Therapeutics
SRPT
$1.64B
$387 ﹤0.01%
18
– –
AVA icon
2428
Avista
AVA
$3.39B
$385 ﹤0.01%
10
-1,503
-99% -$58.7K
GFS icon
2429
GlobalFoundries
GFS
$27.4B
$384 ﹤0.01%
11
-62
-85% -$2.21K
GTY
2430
Getty Realty Corp
GTY
$2.12B
$383 ﹤0.01%
14
– –
GNT
2431
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$373 ﹤0.01%
50
-250
-83% -$1.8K
CALX icon
2432
Calix
CALX
$2.22B
$371 ﹤0.01%
+7
New +$408
GSHD icon
2433
Goosehead Insurance
GSHD
$2.27B
$368 ﹤0.01%
+5
New +$356
FRHC icon
2434
Freedom Holding
FRHC
$9.88B
$365 ﹤0.01%
+3
New +$435
CRC icon
2435
California Resources
CRC
$4.53B
$358 ﹤0.01%
+8
New +$380
RDNT icon
2436
RadNet
RDNT
$4.93B
$357 ﹤0.01%
+5
New +$386
DDD icon
2437
3D Systems Corp
DDD
$441M
$354 ﹤0.01%
200
– –
PRAA icon
2438
PRA Group
PRAA
$662M
$354 ﹤0.01%
+20
New +$311
APLS
2439
DELISTED
Apellis Pharmaceuticals
APLS
$352 ﹤0.01%
+14
New +$328
GLAD icon
2440
Gladstone Capital
GLAD
$426M
$351 ﹤0.01%
17
– –
UMH
2441
UMH Properties
UMH
$1.3B
$350 ﹤0.01%
22
– –
ABSI icon
2442
Absci
ABSI
$1.29B
$349 ﹤0.01%
100
– –
BHC icon
2443
Bausch Health
BHC
$2.25B
$348 ﹤0.01%
+50
New +$329
NVAX icon
2444
Novavax
NVAX
$1.22B
$336 ﹤0.01%
50
– –
STGW icon
2445
Stagwell
STGW
$2.1B
$333 ﹤0.01%
+68
New +$354
HPE.PRC
2446
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.68B
$333 ﹤0.01%
5
– –
VREX icon
2447
Varex Imaging
VREX
$467M
$326 ﹤0.01%
28
– –
VVOS icon
2448
Vivos Therapeutics
VVOS
$5.64M
$325 ﹤0.01%
160
– –
CUBE icon
2449
CubeSmart
CUBE
$9.34B
$324 ﹤0.01%
9
-14
-61% -$532
JBGS
2450
JBG SMITH
JBGS
$820M
$323 ﹤0.01%
+19
New +$359
96 97
98
99 100

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.