We are live on ! Find out more
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
FLTR icon
301
VanEck IG Floating Rate ETF
FLTR
$2.94B
$935K 0.01%
36,697
-35,666
-49% -$909K
CRUS icon
302
Cirrus Logic
CRUS
$6.76B
$932K 0.01%
7,867
-475
-6% -$58.5K
VONE icon
303
Vanguard Russell 1000 ETF
VONE
$8.09B
$931K 0.01%
3,014
– –
NDAQ icon
304
Nasdaq
NDAQ
$53.4B
$929K 0.01%
9,560
+8,383
+712% +$754K
EWT icon
305
iShares MSCI Taiwan ETF
EWT
$9.13B
$927K 0.01%
14,597
-220
-1% -$14.2K
SIVR icon
306
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$924K 0.01%
13,659
+1,047
+8% +$55K
VT icon
307
Vanguard Total World Stock ETF
VT
$75.3B
$914K 0.01%
6,476
+1,360
+27% +$190K
PKX icon
308
POSCO
PKX
$14.7B
$912K 0.01%
17,143
+4,727
+38% +$249K
NKE icon
309
Nike
NKE
$64.1B
$907K 0.01%
14,242
-604
-4% -$39.4K
SAP icon
310
SAP
SAP
$215B
$907K 0.01%
3,734
-590
-14% -$150K
RGA icon
311
Reinsurance Group of America
RGA
$15.5B
$895K 0.01%
4,399
-292
-6% -$56.5K
HII icon
312
Huntington Ingalls Industries
HII
$11B
$894K 0.01%
2,628
-165
-6% -$51.2K
DFGR icon
313
Dimensional Global Real Estate ETF
DFGR
$3.9B
$891K 0.01%
33,707
-3,756
-10% -$101K
WF icon
314
Woori Financial
WF
$15.9B
$883K 0.01%
15,019
-1,102
-7% -$61.4K
BIBL icon
315
Inspire 100 ETF
BIBL
$474M
$877K 0.01%
19,438
-2,590
-12% -$117K
TT icon
316
Trane Technologies
TT
$98.8B
$875K 0.01%
2,248
-130
-5% -$53.8K
GBIL icon
317
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$860K 0.01%
8,608
+100
+1% +$10K
GPC icon
318
Genuine Parts
GPC
$17.9B
$860K 0.01%
6,996
-230
-3% -$29.8K
TDY icon
319
Teledyne Technologies
TDY
$29.2B
$859K 0.01%
1,682
-40
-2% -$21.1K
LNT icon
320
Alliant Energy
LNT
$18.6B
$858K 0.01%
13,194
-1,862
-12% -$125K
SONY icon
321
Sony
SONY
$137B
$850K 0.01%
33,186
-3,464
-9% -$97.2K
TM icon
322
Toyota
TM
$228B
$848K 0.01%
3,960
-1,117
-22% -$227K
SPTS icon
323
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$846K 0.01%
28,904
+2,974
+11% +$87.1K
CEG icon
324
Constellation Energy
CEG
$92.1B
$845K 0.01%
2,392
-12
-0.5% -$4.36K
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$832K 0.01%
15,199
-4,631
-23% -$247K
11 12
13
14 15

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.