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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
HRB icon
651
H&R Block
HRB
$5.98B
$299K ﹤0.01%
6,856
-1,590
-19% -$74.3K
HUM icon
652
Humana
HUM
$43.9B
$299K ﹤0.01%
1,166
-52
-4% -$13.6K
VEU icon
653
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$297K ﹤0.01%
4,036
+1,457
+56% +$106K
ICE icon
654
Intercontinental Exchange
ICE
$87.2B
$296K ﹤0.01%
1,828
-209
-10% -$32.7K
DHS icon
655
WisdomTree US High Dividend Fund
DHS
$1.58B
$295K ﹤0.01%
2,902
-107
-4% -$10.8K
DLR icon
656
Digital Realty Trust
DLR
$69.6B
$295K ﹤0.01%
1,909
-370
-16% -$60.8K
EVR icon
657
Evercore
EVR
$11.8B
$295K ﹤0.01%
868
-29
-3% -$9.32K
DGX icon
658
Quest Diagnostics
DGX
$26B
$294K ﹤0.01%
1,696
-15
-0.9% -$2.73K
BDX icon
659
Becton Dickinson
BDX
$46.4B
$293K ﹤0.01%
1,512
-765
-34% -$146K
SE icon
660
Sea Limited
SE
$66.4B
$293K ﹤0.01%
2,298
-519
-18% -$76.9K
OPCH icon
661
Option Care Health
OPCH
$3.58B
$293K ﹤0.01%
9,187
+679
+8% +$19.9K
IWX icon
662
iShares Russell Top 200 Value ETF
IWX
$3.92B
$291K ﹤0.01%
3,166
+789
+33% +$70.8K
EHC icon
663
Encompass Health
EHC
$11.3B
$290K ﹤0.01%
2,733
-363
-12% -$42.1K
XAR icon
664
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$289K ﹤0.01%
1,198
-291
-20% -$69.2K
XLI icon
665
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$289K ﹤0.01%
1,863
+138
+8% +$21.2K
IJJ icon
666
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$288K ﹤0.01%
2,192
+1,058
+93% +$138K
FBK icon
667
FB Financial Corp
FBK
$2.98B
$288K ﹤0.01%
5,168
– –
MGA icon
668
Magna International
MGA
$18.8B
$287K ﹤0.01%
5,390
-614
-10% -$30K
MEDP icon
669
Medpace
MEDP
$16.3B
$287K ﹤0.01%
511
+1
+0.2% +$568
SANM icon
670
Sanmina
SANM
$8.78B
$286K ﹤0.01%
1,906
-49
-3% -$7.23K
SIL icon
671
Global X Silver Miners ETF NEW
SIL
$3.93B
$286K ﹤0.01%
3,419
-40
-1% -$2.95K
SCHD icon
672
Schwab US Dividend Equity ETF
SCHD
$104B
$284K ﹤0.01%
10,345
-1,157
-10% -$31.5K
SAIL
673
SailPoint Inc
SAIL
$9.01B
$283K ﹤0.01%
13,987
-2,899
-17% -$60.4K
MNST icon
674
Monster Beverage
MNST
$95.1B
$281K ﹤0.01%
3,671
+499
+16% +$35.8K
BBD icon
675
Banco Bradesco
BBD
$37.4B
$281K ﹤0.01%
84,439
-6,237
-7% -$21.2K
25 26
27
28 29

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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.