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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
NEAR icon
726
iShares Short Maturity Bond ETF
NEAR
$4.83B
$229K ﹤0.01%
+4,488
New +$230K
BVN icon
727
Compañía de Minas Buenaventura
BVN
$8.09B
$229K ﹤0.01%
8,229
+118
+1% +$2.94K
DEO icon
728
Diageo
DEO
$49.5B
$229K ﹤0.01%
2,654
-1,522
-36% -$140K
MET icon
729
MetLife
MET
$62.5B
$229K ﹤0.01%
2,898
-687
-19% -$54.4K
IJK icon
730
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$228K ﹤0.01%
2,357
+1,417
+151% +$136K
ASR icon
731
Grupo Aeroportuario del Sureste
ASR
$8.3B
$228K ﹤0.01%
706
-57
-7% -$17.6K
DFAR icon
732
Dimensional US Real Estate ETF
DFAR
$1.79B
$228K ﹤0.01%
9,968
-121
-1% -$2.83K
SLB icon
733
SLB Ltd
SLB
$72.6B
$228K ﹤0.01%
5,929
-2,222
-27% -$80.5K
GM icon
734
General Motors
GM
$80B
$227K ﹤0.01%
2,795
-489
-15% -$34.5K
TKC icon
735
Turkcell
TKC
$4.72B
$226K ﹤0.01%
41,364
+17,471
+73% +$102K
ACMR icon
736
ACM Research
ACMR
$5.44B
$226K ﹤0.01%
5,734
-263
-4% -$9.8K
GTX icon
737
Garrett Motion
GTX
$5.78B
$226K ﹤0.01%
12,969
+6,779
+110% +$108K
DINO icon
738
HF Sinclair
DINO
$16.7B
$225K ﹤0.01%
4,881
-780
-14% -$40.2K
RL icon
739
Ralph Lauren
RL
$23B
$225K ﹤0.01%
636
+55
+9% +$18.7K
WDC icon
740
Western Digital
WDC
$184B
$225K ﹤0.01%
1,305
+442
+51% +$67K
NTRS icon
741
Northern Trust
NTRS
$22.4B
$225K ﹤0.01%
1,645
– –
PMAR icon
742
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$225K ﹤0.01%
4,996
– –
AER icon
743
AerCap
AER
$24.1B
$224K ﹤0.01%
1,559
-319
-17% -$42.3K
IJT icon
744
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$223K ﹤0.01%
1,578
+978
+163% +$138K
HUBB icon
745
Hubbell
HUBB
$25B
$222K ﹤0.01%
500
+20
+4% +$8.76K
GTLB icon
746
GitLab
GTLB
$5.7B
$220K ﹤0.01%
5,865
-2,905
-33% -$126K
OMC icon
747
Omnicom Group
OMC
$21.8B
$220K ﹤0.01%
2,722
-873
-24% -$66.7K
WSM icon
748
Williams-Sonoma
WSM
$27.5B
$218K ﹤0.01%
1,218
-35
-3% -$6.56K
PSLV icon
749
Sprott Physical Silver Trust
PSLV
$12.2B
$217K ﹤0.01%
9,170
+5,366
+141% +$98.3K
DFIV icon
750
Dimensional International Value ETF
DFIV
$21.4B
$217K ﹤0.01%
4,344
+576
+15% +$27.4K
28 29
30
31 32

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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.