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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
WM icon
226
Waste Management
WM
$95.8B
$1.45M 0.02%
6,611
+321
+5% +$68.4K
JPST icon
227
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.44M 0.02%
28,500
+12
+0% +$608
AMG icon
228
Affiliated Managers Group
AMG
$9.65B
$1.44M 0.02%
4,980
+193
+4% +$49.9K
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$151B
$1.44M 0.02%
19,023
-2,473
-12% -$185K
KLAC icon
230
KLA
KLAC
$227B
$1.44M 0.02%
11,810
+900
+8% +$106K
TRV icon
231
Travelers Companies
TRV
$82.1B
$1.43M 0.02%
4,938
+42
+0.9% +$11.8K
GOVT icon
232
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.42M 0.02%
61,805
+938
+2% +$21.7K
ADI icon
233
Analog Devices
ADI
$174B
$1.42M 0.02%
5,238
-275
-5% -$69.1K
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.41M 0.02%
28,061
+770
+3% +$38.7K
SPGI icon
235
S&P Global
SPGI
$124B
$1.35M 0.02%
2,580
-86
-3% -$42.6K
ADBE icon
236
Adobe
ADBE
$105B
$1.35M 0.02%
3,848
+867
+29% +$295K
LHX icon
237
L3Harris
LHX
$55.8B
$1.34M 0.02%
4,579
-128
-3% -$37K
ASX icon
238
ASE Group
ASX
$70.4B
$1.33M 0.02%
82,307
-15,900
-16% -$226K
ASML icon
239
ASML
ASML
$599B
$1.32M 0.01%
1,236
+45
+4% +$46.9K
QCOM icon
240
Qualcomm
QCOM
$169B
$1.31M 0.01%
7,654
-277
-3% -$47.5K
CSX icon
241
CSX Corp
CSX
$93.7B
$1.3M 0.01%
35,896
-442
-1% -$15.8K
RIO icon
242
Rio Tinto
RIO
$152B
$1.3M 0.01%
16,255
+2,853
+21% +$205K
SCHW
243
Charles Schwab
SCHW
$184B
$1.29M 0.01%
12,905
-459
-3% -$43.5K
WWD icon
244
Woodward
WWD
$23.7B
$1.26M 0.01%
4,163
-158
-4% -$43.5K
CEF icon
245
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.26M 0.01%
27,432
-400
-1% -$16.2K
GBTC icon
246
Grayscale Bitcoin Trust
GBTC
$9.6B
$1.25M 0.01%
18,235
+1,546
+9% +$121K
NOW icon
247
ServiceNow
NOW
$119B
$1.23M 0.01%
8,059
-461
-5% -$79.1K
DAL icon
248
Delta Air Lines
DAL
$57.4B
$1.21M 0.01%
17,390
-690
-4% -$43.1K
BCS icon
249
Barclays
BCS
$88.3B
$1.2M 0.01%
47,140
-8,740
-16% -$194K
ARES icon
250
Ares Management
ARES
$28.2B
$1.19M 0.01%
7,337
-637
-8% -$99.2K
8 9
10
11 12

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LAMI
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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
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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.