Blue Trust, Inc.
•CIK: 1856022•Filing: Q4 2025
Blue Trust, Inc., managed by the seasoned investor team led by John Doe, is known for its macroeconomic-driven strategy, currently holding a substantial $8.9 billion in assets across 2,528 positions. The fund has recently adjusted its portfolio by adding SYSB, UL, and TTE, while exiting HTH and FITBM, and significantly increasing positions in TFC and IEFA, reflecting a focus on interest rate sensitivity and infrastructure growth.
Total AUM
$8.9B
QoQ Performance
-0.6%
Positions
2,032
Top 10 Concentration
55.3%
Latest Filing
Q4 2025
Top Holdings Allocation
IEF
ITOT
QUAL
VUSE
VBND
IPAC
IUSV
IEF6.7%
ITOT6.6%
QUAL6.1%
VUSE6.0%
VBND5.3%
IPAC5.2%
IUSV5.1%
VGIT4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.9%
ETF2.9%
Technology2.4%
Healthcare1.6%
Consumer Staples0.9%
Financial0.7%
Consumer0.6%
Industrial0.5%
🚪 Exited Positionssold since Q3 2025
+2363 more exited positions
Changes from Q3 2025
↑75 increased
↓122 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023