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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
AD
2451
Array Digital Infrastructure
AD
$3.04B
$322 ﹤0.01%
+6
New +$296
YEXT icon
2452
Yext
YEXT
$573M
$322 ﹤0.01%
40
– –
PRTA icon
2453
Prothena Corp
PRTA
$448M
$315 ﹤0.01%
33
– –
ULS icon
2454
UL Solutions
ULS
$18.6B
$315 ﹤0.01%
4
– –
UWMC icon
2455
UWM Holdings
UWMC
$672M
$298 ﹤0.01%
68
+29
+74% +$156
ROCK icon
2456
Gibraltar Industries
ROCK
$1.28B
$297 ﹤0.01%
+6
New +$344
BIRK icon
2457
Birkenstock
BIRK
$7.64B
$286 ﹤0.01%
+7
New +$296
QDEL icon
2458
QuidelOrtho
QDEL
$1.13B
$286 ﹤0.01%
10
+5
+100% +$135
AMN icon
2459
AMN Healthcare
AMN
$1.35B
$284 ﹤0.01%
+18
New +$321
GME.WS
2460
GameStop Corp Warrants
GME.WS
$277 ﹤0.01%
+92
New +$285
FA icon
2461
First Advantage
FA
$3.69B
$276 ﹤0.01%
+19
New +$268
OXM icon
2462
Oxford Industries
OXM
$581M
$274 ﹤0.01%
8
– –
ABR icon
2463
Arbor Realty Trust
ABR
$977M
$272 ﹤0.01%
35
– –
ACRE
2464
Ares Commercial Real Estate
ACRE
$247M
$263 ﹤0.01%
55
– –
BULL
2465
Webull Corp
BULL
$3.73B
$249 ﹤0.01%
+32
New +$322
BLNK icon
2466
Blink Charging
BLNK
$67.5M
$243 ﹤0.01%
364
– –
RELY icon
2467
Remitly
RELY
$4.9B
$235 ﹤0.01%
17
-3
-15% -$44
CENTA icon
2468
Central Garden & Pet Co Class A
CENTA
$2.43B
$234 ﹤0.01%
8
– –
COMB icon
2469
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$232 ﹤0.01%
11
– –
LE icon
2470
Lands' End
LE
$378M
$232 ﹤0.01%
16
-2
-11% -$31
GOOD
2471
Gladstone Commercial Corp
GOOD
$623M
$213 ﹤0.01%
20
– –
CRNT icon
2472
Ceragon Networks
CRNT
$188M
$210 ﹤0.01%
100
– –
BTCS icon
2473
BTCS Inc
BTCS
$49.3M
$209 ﹤0.01%
79
– –
GLP icon
2474
Global Partners
GLP
$1.65B
$209 ﹤0.01%
5
– –
JMST icon
2475
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$204 ﹤0.01%
+4
New +$204
97 98
99
100 101

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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.