Blue Trust, Inc.

Q4 2025 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
2,532
Total value ($000)
$8,850,058
Net value change ($000)
-57,350 (-0.6%)
New positions
207
Sold out positions
244
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCIT 34,765 19.0%
JMOM 27,980 9.6%
LLY 23,127 33.8%
MTUM 20,280 7.0%
IEF 14,421 2.5%
VIDI 7,920 2.4%
AGG 5,831 2.5%
IAUM 5,021 7.2%
IVE 4,940 27.0%
IAU 4,361 11.5%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -47,333 -11.2%
VGK -46,830 -13.0%
IUSV -44,057 -8.8%
IPAC -37,208 -7.4%
VGSH -25,165 -22.2%
GPN -5,567 -15.9%
TPL -4,497 -16.5%
MSFT -4,269 -7.7%
VXF -4,230 -7.9%
VUSB -3,859 -3.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type