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
ADSK icon
576
Autodesk
ADSK
$51.8B
$380K ﹤0.01%
1,283
-26
-2% -$7.87K
ITUB icon
577
Itaú Unibanco
ITUB
$89.8B
$379K ﹤0.01%
52,927
-3,083
-6% -$21.9K
BOE icon
578
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$377K ﹤0.01%
+32,190
New +$373K
XLY icon
579
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$377K ﹤0.01%
3,153
+217
+7% +$25.7K
DGRO icon
580
iShares Core Dividend Growth ETF
DGRO
$42.8B
$376K ﹤0.01%
5,418
+4,975
+1,123% +$342K
ON icon
581
ON Semiconductor
ON
$30.7B
$376K ﹤0.01%
6,946
-104
-1% -$5.33K
DOC icon
582
Healthpeak Properties
DOC
$15.5B
$372K ﹤0.01%
23,105
+1,991
+9% +$35.1K
ZION icon
583
Zions Bancorporation
ZION
$10.1B
$369K ﹤0.01%
6,308
+741
+13% +$40.4K
AVUV icon
584
Avantis US Small Cap Value ETF
AVUV
$30.3B
$369K ﹤0.01%
3,618
-5
-0.1% -$500
FHI icon
585
Federated Hermes
FHI
$4.56B
$367K ﹤0.01%
7,052
-404
-5% -$20.5K
AU icon
586
AngloGold Ashanti
AU
$39.4B
$366K ﹤0.01%
4,293
-163
-4% -$12.7K
MUSA icon
587
Murphy USA
MUSA
$11.4B
$365K ﹤0.01%
905
-76
-8% -$29.2K
ED icon
588
Consolidated Edison
ED
$41.4B
$363K ﹤0.01%
3,659
-146
-4% -$14.5K
MPC icon
589
Marathon Petroleum
MPC
$90.1B
$362K ﹤0.01%
2,229
-1,306
-37% -$244K
AON icon
590
Aon
AON
$80.6B
$362K ﹤0.01%
1,027
-297
-22% -$104K
GMAB icon
591
Genmab
GMAB
$17.5B
$362K ﹤0.01%
11,739
-544
-4% -$17K
DFAU icon
592
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$361K ﹤0.01%
7,711
– –
CBT icon
593
Cabot Corp
CBT
$4.72B
$360K ﹤0.01%
5,438
-883
-14% -$58.8K
DIA icon
594
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$359K ﹤0.01%
748
-40
-5% -$18.9K
SF
595
Stifel
SF
$12.4B
$359K ﹤0.01%
4,304
-39
-0.9% -$3.12K
AIZ icon
596
Assurant
AIZ
$13.9B
$358K ﹤0.01%
1,485
+40
+3% +$8.94K
EQNR icon
597
Equinor
EQNR
$97.3B
$358K ﹤0.01%
15,135
-178
-1% -$4.2K
TBBB icon
598
BBB Foods
TBBB
$4.76B
$355K ﹤0.01%
10,646
-524
-5% -$15.7K
NOK icon
599
Nokia
NOK
$46.9B
$355K ﹤0.01%
54,905
-8,127
-13% -$50.4K
AXON
600
Axon Enterprise
AXON
$42.8B
$354K ﹤0.01%
623
-22
-3% -$13.7K
22 23
24
25 26

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.