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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
TFC icon
101
Truist Financial
TFC
$64.6B
$4.88M 0.06%
99,122
+59,537
+150% +$2.74M
MCD icon
102
McDonald's
MCD
$193B
$4.79M 0.05%
15,678
-993
-6% -$304K
VUG icon
103
Vanguard Growth ETF
VUG
$216B
$4.75M 0.05%
58,404
-4,278
-7% -$347K
ARKB icon
104
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$4.75M 0.05%
163,403
+33,872
+26% +$1.13M
IAGG icon
105
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.61M 0.05%
92,250
-9,938
-10% -$511K
V icon
106
Visa
V
$702B
$4.56M 0.05%
13,007
-200
-2% -$68.1K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 0.05%
6
– –
ARKK icon
108
ARK Innovation ETF
ARKK
$5.72B
$4.38M 0.05%
56,923
-19,118
-25% -$1.58M
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.3B
$4.35M 0.05%
40,611
+1,849
+5% +$198K
PM icon
110
Philip Morris
PM
$313B
$4.29M 0.05%
26,718
-1,302
-5% -$202K
DUK icon
111
Duke Energy
DUK
$101B
$4.28M 0.05%
36,525
-276
-0.7% -$33.7K
MCK icon
112
McKesson
MCK
$104B
$4.28M 0.05%
5,213
-645
-11% -$526K
DUHP icon
113
Dimensional US High Profitability ETF
DUHP
$12.4B
$4.25M 0.05%
111,801
-613
-0.5% -$23.2K
ABT icon
114
Abbott
ABT
$187B
$4.07M 0.05%
32,503
-1,363
-4% -$174K
SLV icon
115
iShares Silver Trust
SLV
$27.6B
$3.99M 0.05%
61,998
+2,027
+3% +$101K
LMT icon
116
Lockheed Martin
LMT
$134B
$3.98M 0.05%
8,233
-104
-1% -$49.8K
MA icon
117
Mastercard
MA
$497B
$3.96M 0.04%
6,936
-101
-1% -$56.5K
BAC icon
118
Bank of America
BAC
$438B
$3.95M 0.04%
71,877
-3,547
-5% -$187K
RTX icon
119
RTX Corp
RTX
$294B
$3.92M 0.04%
21,370
-3,014
-12% -$524K
PLTR icon
120
Palantir
PLTR
$295B
$3.86M 0.04%
21,726
+1,030
+5% +$186K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.86M 0.04%
17,565
+8,188
+87% +$1.79M
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.82M 0.04%
70,854
+1,094
+2% +$59.1K
APP icon
123
Applovin
APP
$139B
$3.77M 0.04%
5,589
+275
+5% +$173K
BUFF icon
124
Innovator Laddered Allocation Power Buffer ETF
BUFF
$910M
$3.64M 0.04%
72,955
+6,512
+10% +$321K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14.5B
$3.57M 0.04%
16,627
-1,380
-8% -$289K
3 4
5
6 7

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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
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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.