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
CF icon
451
CF Industries
CF
$19.6B
$554K 0.01%
7,164
-2,274
-24% -$187K
DFIC icon
452
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$553K 0.01%
16,050
+1,218
+8% +$40.7K
DMAC icon
453
DiaMedica Therapeutics
DMAC
$341M
$550K 0.01%
69,122
– –
HXL icon
454
Hexcel
HXL
$7.97B
$549K 0.01%
7,435
-198
-3% -$14K
NET icon
455
Cloudflare
NET
$96B
$547K 0.01%
2,774
-109
-4% -$23.1K
SOLV icon
456
Solventum
SOLV
$15.3B
$546K 0.01%
6,895
-21
-0.3% -$1.61K
DOV icon
457
Dover
DOV
$26.7B
$545K 0.01%
2,789
-57
-2% -$10.4K
XLC icon
458
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$541K 0.01%
4,595
-25
-0.5% -$2.88K
SHW icon
459
Sherwin-Williams
SHW
$83.5B
$539K 0.01%
1,665
-59
-3% -$19.7K
NVO
460
Novo Nordisk
NVO
$228B
$536K 0.01%
10,541
-4,593
-30% -$235K
WIT icon
461
Wipro
WIT
$19.5B
$536K 0.01%
188,840
+59,550
+46% +$163K
FIX icon
462
Comfort Systems
FIX
$53.5B
$536K 0.01%
574
-81
-12% -$74.8K
KMI icon
463
Kinder Morgan
KMI
$70.9B
$535K 0.01%
19,455
-4,104
-17% -$111K
WMB icon
464
Williams Companies
WMB
$85.8B
$532K 0.01%
8,854
-557
-6% -$33.7K
BSAC icon
465
Banco Santander Chile
BSAC
$16.1B
$526K 0.01%
16,904
-1,218
-7% -$35.5K
YUM icon
466
Yum! Brands
YUM
$41.9B
$525K 0.01%
3,472
-729
-17% -$108K
UPS icon
467
United Parcel Service
UPS
$88.9B
$524K 0.01%
5,285
-10,500
-67% -$982K
EVLV icon
468
Evolv Technologies
EVLV
$998M
$524K 0.01%
73,129
– –
BXSL icon
469
Blackstone Secured Lending
BXSL
$5.36B
$522K 0.01%
19,843
– –
SNPS icon
470
Synopsys
SNPS
$71.6B
$519K 0.01%
1,104
-195
-15% -$86.6K
IFRA icon
471
iShares US Infrastructure ETF
IFRA
$4.45B
$518K 0.01%
9,837
+29
+0.3% +$1.53K
ICVT icon
472
iShares Convertible Bond ETF
ICVT
$6.97B
$515K 0.01%
5,226
-909
-15% -$91.4K
BX icon
473
Blackstone
BX
$104B
$515K 0.01%
3,339
+79
+2% +$12K
MDU icon
474
MDU Resources
MDU
$4.18B
$510K 0.01%
26,118
+22,106
+551% +$435K
JAZZ icon
475
Jazz Pharmaceuticals
JAZZ
$16.1B
$509K 0.01%
2,993
-268
-8% -$41.1K
17 18
19
20 21

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.