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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
BLK icon
276
Blackrock
BLK
$167B
$1.05M 0.01%
985
-11
-1% -$12K
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.05M 0.01%
33,976
+2,417
+8% +$75.3K
NOC icon
278
Northrop Grumman
NOC
$76B
$1.05M 0.01%
1,838
-156
-8% -$90.5K
C icon
279
Citigroup
C
$213B
$1.05M 0.01%
8,961
+724
+9% +$75.2K
JBND icon
280
JPMorgan Active Bond ETF
JBND
$8.44B
$1.04M 0.01%
19,313
+223
+1% +$12.1K
MAIN icon
281
Main Street Capital
MAIN
$5.05B
$1.04M 0.01%
17,288
+254
+1% +$15K
VBK icon
282
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.03M 0.01%
3,425
-182
-5% -$54.9K
PANW icon
283
Palo Alto Networks
PANW
$256B
$1.03M 0.01%
5,573
-432
-7% -$87.2K
KGC icon
284
Kinross Gold
KGC
$27.7B
$1.03M 0.01%
36,419
-144
-0.4% -$3.74K
DFAX icon
285
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.02M 0.01%
31,298
+444
+1% +$14.2K
INTU icon
286
Intuit
INTU
$91.1B
$1.01M 0.01%
1,523
-208
-12% -$137K
SNA icon
287
Snap-on
SNA
$21.5B
$1M 0.01%
2,913
-41
-1% -$14K
AMT icon
288
American Tower
AMT
$83.5B
$1M 0.01%
5,711
-1,193
-17% -$217K
SNOW icon
289
Snowflake
SNOW
$98.1B
$993K 0.01%
4,529
+154
+4% +$37.6K
MDT icon
290
Medtronic
MDT
$112B
$987K 0.01%
10,278
-70
-0.7% -$6.8K
BMY icon
291
Bristol-Myers Squibb
BMY
$129B
$976K 0.01%
18,093
-4,041
-18% -$194K
DFAW icon
292
Dimensional World Equity ETF
DFAW
$1.54B
$966K 0.01%
13,060
+1,539
+13% +$112K
TMUS icon
293
T-Mobile US
TMUS
$195B
$960K 0.01%
4,730
-130
-3% -$27.6K
GDX icon
294
VanEck Gold Miners ETF
GDX
$22.5B
$958K 0.01%
11,167
+1,134
+11% +$89.6K
EW icon
295
Edwards Lifesciences
EW
$49.4B
$956K 0.01%
11,216
+3,661
+48% +$300K
O icon
296
Realty Income
O
$61.1B
$949K 0.01%
16,839
-237
-1% -$13.7K
FFIN icon
297
First Financial Bankshares
FFIN
$5.05B
$945K 0.01%
31,638
+533
+2% +$16.8K
RSG icon
298
Republic Services
RSG
$67.4B
$944K 0.01%
4,455
-137
-3% -$29.5K
ENB icon
299
Enbridge
ENB
$120B
$938K 0.01%
19,611
+1,975
+11% +$94.3K
FTEC icon
300
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$937K 0.01%
4,169
+6
+0.1% +$1.36K
10 11
12
13 14

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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
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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.