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
BNY
401
Bank of New York Mellon
BNY
$103B
$646K 0.01%
5,567
+5
+0.1% +$553
INFY icon
402
Infosys
INFY
$51B
$643K 0.01%
36,098
+7,914
+28% +$137K
CMCSA icon
403
Comcast
CMCSA
$87.3B
$643K 0.01%
21,519
-16,176
-43% -$462K
NGG icon
404
National Grid
NGG
$79.3B
$642K 0.01%
8,306
-576
-6% -$43.3K
MIDD icon
405
Middleby
MIDD
$6.01B
$641K 0.01%
4,310
-1,338
-24% -$176K
ADX icon
406
Adams Diversified Equity Fund
ADX
$3.01B
$639K 0.01%
27,386
+540
+2% +$12.4K
VMI icon
407
Valmont Industries
VMI
$8.81B
$635K 0.01%
1,579
-32
-2% -$13K
FNV icon
408
Franco-Nevada
FNV
$41.3B
$633K 0.01%
3,052
+876
+40% +$178K
EMR icon
409
Emerson Electric
EMR
$81.6B
$629K 0.01%
4,741
-3,513
-43% -$466K
SW
410
Smurfit Westrock
SW
$25.3B
$629K 0.01%
16,262
-4,617
-22% -$176K
NVMI
411
Nova
NVMI
$11.7B
$627K 0.01%
1,908
+16
+0.8% +$5.14K
DASH icon
412
DoorDash
DASH
$84.3B
$626K 0.01%
2,765
-310
-10% -$72.7K
LITE icon
413
Lumentum
LITE
$46.9B
$624K 0.01%
1,692
-1,938
-53% -$498K
SCHG icon
414
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$621K 0.01%
19,024
-37
-0.2% -$1.2K
GILD icon
415
Gilead Sciences
GILD
$165B
$618K 0.01%
5,033
-607
-11% -$73.8K
CAH icon
416
Cardinal Health
CAH
$53.7B
$617K 0.01%
3,004
+23
+0.8% +$4.33K
IEV icon
417
iShares Europe ETF
IEV
$1.64B
$612K 0.01%
8,927
-370
-4% -$24.7K
SHOP icon
418
Shopify
SHOP
$168B
$612K 0.01%
3,799
-945
-20% -$152K
SCHX icon
419
Schwab US Large- Cap ETF
SCHX
$70.3B
$607K 0.01%
22,574
-1,071
-5% -$28.6K
XEL icon
420
Xcel Energy
XEL
$49.2B
$607K 0.01%
8,213
-726
-8% -$57.3K
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$123B
$606K 0.01%
1,337
+769
+135% +$331K
SDY icon
422
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$606K 0.01%
4,355
+234
+6% +$32.6K
E icon
423
ENI
E
$78B
$601K 0.01%
15,837
-997
-6% -$36.6K
AEM icon
424
Agnico Eagle Mines
AEM
$72.2B
$600K 0.01%
3,540
+86
+2% +$14.5K
CI icon
425
Cigna
CI
$78.4B
$598K 0.01%
2,173
-131
-6% -$36.7K
15 16
17
18 19

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.