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
MSFT icon
26
Microsoft
MSFT
$2.84T
$50.8M 0.57%
105,090
-1,277
-1% -$640K
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.3B
$49.5M 0.56%
236,617
-19,954
-8% -$4.19M
AAPL icon
28
Apple
AAPL
$4.89T
$47.2M 0.53%
173,464
-4,603
-3% -$1.24M
IAU icon
29
iShares Gold Trust
IAU
$63B
$42.3M 0.48%
521,089
-231
-0% -$18.1K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$39.1M 0.44%
57,016
-1,768
-3% -$1.2M
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$36.3M 0.41%
1,551,549
+71,665
+5% +$1.68M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30.6M 0.35%
388,806
+11,533
+3% +$910K
GPN icon
33
Global Payments
GPN
$22.1B
$29.5M 0.33%
381,140
-40,950
-10% -$3.3M
NVDA icon
34
NVIDIA
NVDA
$5.01T
$27.3M 0.31%
146,457
-5,403
-4% -$1.01M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.9B
$23.3M 0.26%
109,641
+20,964
+24% +$4.39M
TPL icon
36
Texas Pacific Land
TPL
$28.9B
$22.7M 0.26%
79,108
-8,351
-10% -$2.55M
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$22.7M 0.26%
488,091
-63,344
-11% -$2.96M
AFL icon
38
Aflac
AFL
$63.9B
$21.8M 0.25%
197,875
-8,087
-4% -$891K
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$19.8M 0.22%
325,780
-28,147
-8% -$1.69M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.5B
$17.8M 0.2%
144,409
-8,153
-5% -$998K
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$17M 0.19%
413,380
-15,127
-4% -$599K
AMZN icon
42
Amazon
AMZN
$2.5T
$16.4M 0.19%
71,113
-720
-1% -$165K
JPM icon
43
JPMorgan Chase
JPM
$939B
$15M 0.17%
46,512
-2,007
-4% -$621K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$15M 0.17%
29,785
-495
-2% -$246K
CAT icon
45
Caterpillar
CAT
$409B
$14.8M 0.17%
25,869
+2,402
+10% +$1.34M
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$13.7M 0.16%
66,358
-621
-0.9% -$123K
OEF icon
47
iShares S&P 100 ETF
OEF
$19.8B
$13.6M 0.15%
39,603
-3,381
-8% -$1.15M
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.6B
$13.5M 0.15%
189,143
-46,036
-20% -$3.2M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$122B
$13.4M 0.15%
113,420
+15,732
+16% +$1.86M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$13.2M 0.15%
42,286
-76
-0.2% -$21.7K
1
2
3 4 5

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.