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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
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.68M 0.08%
99,551
-3,182
-3% -$211K
QQQ icon
77
Invesco QQQ Trust
QQQ
$445B
$6.59M 0.07%
10,728
+2
+0% +$1.23K
TSLA icon
78
Tesla
TSLA
$1.21T
$6.46M 0.07%
14,374
-166
-1% -$73.6K
COST icon
79
Costco
COST
$430B
$6.28M 0.07%
7,287
-15
-0.2% -$13.6K
CVX icon
80
Chevron
CVX
$375B
$6.24M 0.07%
40,962
-1,671
-4% -$255K
IBM icon
81
IBM
IBM
$213B
$6.24M 0.07%
21,064
-963
-4% -$288K
HON icon
82
Honeywell
HON
$78.3B
$6.15M 0.07%
31,533
-2,614
-8% -$511K
PPTY
83
US Diversified Real Estate ETF
PPTY
$26.6M
$6.13M 0.07%
203,662
-84,920
-29% -$2.57M
BND icon
84
Vanguard Total Bond Market
BND
$158B
$6.07M 0.07%
81,955
+10,707
+15% +$797K
ORCL icon
85
Oracle
ORCL
$348B
$5.94M 0.07%
30,497
+85
+0.3% +$20.2K
PEP icon
86
PepsiCo
PEP
$194B
$5.91M 0.07%
41,172
-2,126
-5% -$312K
BCI icon
87
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.91B
$5.74M 0.06%
293,685
+20,171
+7% +$449K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.67M 0.06%
63,327
+34,698
+121% +$3.07M
GIS icon
89
General Mills
GIS
$20.1B
$5.63M 0.06%
121,084
-246
-0.2% -$11.7K
TCBX icon
90
Third Coast Bancshares
TCBX
$723M
$5.59M 0.06%
147,082
– –
JQUA icon
91
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$5.51M 0.06%
87,253
-9,172
-10% -$576K
MMM icon
92
3M
MMM
$93.7B
$5.5M 0.06%
34,339
+331
+1% +$54.1K
VGLT icon
93
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$5.48M 0.06%
98,261
+4,877
+5% +$278K
ACN icon
94
Accenture
ACN
$99.5B
$5.4M 0.06%
20,135
-1,282
-6% -$326K
DFLV icon
95
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$5.27M 0.06%
154,185
+585
+0.4% +$19.5K
BINC icon
96
BlackRock Flexible Income ETF
BINC
$16.1B
$5.19M 0.06%
98,301
-10,410
-10% -$552K
MRK icon
97
Merck
MRK
$326B
$5.12M 0.06%
48,619
-1,333
-3% -$125K
HI
98
DELISTED
Hillenbrand
HI
$5.09M 0.06%
160,517
-5,823
-4% -$179K
CHD icon
99
Church & Dwight Co
CHD
$23.6B
$5.06M 0.06%
60,340
-9,579
-14% -$818K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.89M 0.06%
61,305
+967
+2% +$77.2K
2 3
4
5 6

Similar funds

BAMF
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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.