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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
RF icon
626
Regions Financial
RF
$26.3B
$326K ﹤0.01%
12,011
+758
+7% +$19.4K
VSDM
627
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$325K ﹤0.01%
4,257
+45
+1% +$3.44K
LRN icon
628
Stride
LRN
$3.53B
$325K ﹤0.01%
5,000
– –
DTE icon
629
DTE Energy
DTE
$29.5B
$325K ﹤0.01%
2,516
-438
-15% -$59.5K
SOLS
630
Solstice Advanced Materials
SOLS
$9.12B
$324K ﹤0.01%
+6,671
New +$314K
CCU icon
631
Compañía de Cervecerías Unidas
CCU
$2.16B
$322K ﹤0.01%
25,263
-1,803
-7% -$22.8K
PBR icon
632
Petrobras
PBR
$123B
$321K ﹤0.01%
27,048
-6,023
-18% -$73.5K
AVDE icon
633
Avantis International Equity ETF
AVDE
$18.2B
$320K ﹤0.01%
3,890
– –
MFC icon
634
Manulife Financial
MFC
$74B
$317K ﹤0.01%
8,742
-3,048
-26% -$103K
KT icon
635
KT
KT
$8.8B
$315K ﹤0.01%
16,623
-2,155
-11% -$40.2K
PAAA icon
636
PGIM AAA CLO ETF
PAAA
$11B
$315K ﹤0.01%
6,147
+229
+4% +$11.8K
WEX icon
637
WEX
WEX
$6.35B
$315K ﹤0.01%
2,115
-723
-25% -$109K
CX icon
638
Cemex
CX
$17.2B
$314K ﹤0.01%
27,347
-6,245
-19% -$64.6K
ORLY icon
639
O'Reilly Automotive
ORLY
$72.4B
$310K ﹤0.01%
3,398
+13
+0.4% +$1.27K
NNI icon
640
Nelnet
NNI
$4.88B
$309K ﹤0.01%
2,326
– –
CASY icon
641
Casey's General Stores
CASY
$32.1B
$309K ﹤0.01%
559
+10
+2% +$5.5K
FAST icon
642
Fastenal
FAST
$53.5B
$309K ﹤0.01%
7,691
-701
-8% -$29.5K
KEY icon
643
KeyCorp
KEY
$24.2B
$305K ﹤0.01%
14,780
-5,785
-28% -$108K
ISTB icon
644
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$305K ﹤0.01%
6,253
-608
-9% -$29.7K
W icon
645
Wayfair
W
$11.9B
$305K ﹤0.01%
3,035
– –
MTCH icon
646
Match Group
MTCH
$9.17B
$304K ﹤0.01%
9,423
-222
-2% -$7.29K
AMP icon
647
Ameriprise Financial
AMP
$48.1B
$303K ﹤0.01%
617
-222
-26% -$105K
XLU icon
648
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$300K ﹤0.01%
7,030
+140
+2% +$6.2K
DB icon
649
Deutsche Bank
DB
$69.6B
$300K ﹤0.01%
7,772
+63
+0.8% +$2.27K
IWS icon
650
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$299K ﹤0.01%
2,122
+520
+32% +$72.7K
24 25
26
27 28

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.