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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
BDJ icon
776
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$198K ﹤0.01%
+20,875
New +$190K
VALE icon
777
Vale
VALE
$63.8B
$198K ﹤0.01%
15,182
-950
-6% -$11.5K
VST icon
778
Vistra
VST
$50.1B
$198K ﹤0.01%
1,226
+90
+8% +$16.4K
NTAP icon
779
NetApp
NTAP
$34.1B
$198K ﹤0.01%
1,846
-350
-16% -$40K
VLO icon
780
Valero Energy
VLO
$92.6B
$197K ﹤0.01%
1,210
+109
+10% +$18.5K
ERIC icon
781
Ericsson
ERIC
$32.1B
$197K ﹤0.01%
20,410
-584
-3% -$5.53K
LKQ icon
782
LKQ Corp
LKQ
$5.76B
$196K ﹤0.01%
6,494
-315
-5% -$9.5K
LPL icon
783
LG Display
LPL
$2.98B
$196K ﹤0.01%
46,548
+2,118
+5% +$9.89K
ARCC icon
784
Ares Capital
ARCC
$13.5B
$196K ﹤0.01%
9,672
+7,946
+460% +$160K
VNT icon
785
Vontier
VNT
$4.49B
$195K ﹤0.01%
5,254
-448
-8% -$17.1K
SILA
786
DELISTED
Sila Realty Trust
SILA
$195K ﹤0.01%
8,371
– –
HWC icon
787
Hancock Whitney
HWC
$6.14B
$195K ﹤0.01%
3,059
-122
-4% -$7.41K
NI icon
788
NiSource
NI
$21.6B
$195K ﹤0.01%
4,660
+501
+12% +$21.4K
RBUF
789
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.1M
$194K ﹤0.01%
6,682
– –
MSM icon
790
MSC Industrial Direct
MSM
$6.78B
$193K ﹤0.01%
2,299
+41
+2% +$3.55K
TAK icon
791
Takeda Pharmaceutical
TAK
$55.1B
$193K ﹤0.01%
12,355
-1,626
-12% -$23.2K
LOGI icon
792
Logitech
LOGI
$14.6B
$192K ﹤0.01%
1,915
-491
-20% -$55.2K
USFR icon
793
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$191K ﹤0.01%
3,802
– –
FTCS icon
794
First Trust Capital Strength ETF
FTCS
$7.95B
$191K ﹤0.01%
2,067
-34
-2% -$3.14K
IEI icon
795
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$191K ﹤0.01%
1,601
+1,221
+321% +$146K
AVTR icon
796
Avantor
AVTR
$9.37B
$191K ﹤0.01%
16,671
-8,550
-34% -$105K
BTC
797
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$190K ﹤0.01%
4,908
+1,813
+59% +$80.3K
EWY icon
798
iShares MSCI South Korea ETF
EWY
$22.5B
$190K ﹤0.01%
1,954
-31
-2% -$2.83K
ROP icon
799
Roper Technologies
ROP
$38.5B
$190K ﹤0.01%
426
+129
+43% +$59.7K
MWA icon
800
Mueller Water Products
MWA
$3.9B
$189K ﹤0.01%
7,945
-1,858
-19% -$46K
30 31
32
33 34

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BAMF
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LAMI
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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
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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.