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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
CGNX icon
1251
Cognex
CGNX
$10.9B
$64.3K ﹤0.01%
1,786
-609
-25% -$24.6K
BJ icon
1252
BJs Wholesale Club
BJ
$12.5B
$64.2K ﹤0.01%
713
+214
+43% +$19.6K
ONTO icon
1253
Onto Innovation
ONTO
$12.9B
$64.1K ﹤0.01%
406
+125
+44% +$17.8K
PAY icon
1254
Paymentus
PAY
$4.29B
$64K ﹤0.01%
2,025
+1,319
+187% +$43K
FDS icon
1255
Factset
FDS
$9.36B
$63.8K ﹤0.01%
220
-37
-14% -$10.4K
TPSC icon
1256
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$63.8K ﹤0.01%
1,538
– –
INGR icon
1257
Ingredion
INGR
$6.27B
$63.5K ﹤0.01%
576
-432
-43% -$48.7K
ITT icon
1258
ITT
ITT
$17.5B
$63.5K ﹤0.01%
366
– –
NATL icon
1259
NCR Atleos
NATL
$3.47B
$63.4K ﹤0.01%
1,665
-55
-3% -$2.06K
TEAM icon
1260
Atlassian
TEAM
$25.6B
$63.4K ﹤0.01%
391
-45
-10% -$7.06K
DPZ icon
1261
Domino's
DPZ
$11.5B
$63.4K ﹤0.01%
152
+5
+3% +$2.08K
NVST icon
1262
Envista
NVST
$4.44B
$63.3K ﹤0.01%
2,915
-50
-2% -$1.03K
CIGI icon
1263
Colliers International
CIGI
$5.04B
$63.2K ﹤0.01%
430
-77
-15% -$11.6K
SUI icon
1264
Sun Communities
SUI
$15.2B
$62.9K ﹤0.01%
508
-42
-8% -$5.26K
SNN icon
1265
Smith & Nephew
SNN
$13.3B
$62.8K ﹤0.01%
1,914
-342
-15% -$11.7K
NPO icon
1266
Enpro
NPO
$6.63B
$62.7K ﹤0.01%
293
– –
BBCA icon
1267
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$62.4K ﹤0.01%
671
+9
+1% +$801
EIX icon
1268
Edison International
EIX
$28.2B
$62.2K ﹤0.01%
1,036
+108
+12% +$6.2K
XPO icon
1269
XPO
XPO
$23.6B
$62.1K ﹤0.01%
457
-1
-0.2% -$136
LSCC icon
1270
Lattice Semiconductor
LSCC
$17.6B
$62K ﹤0.01%
843
-361
-30% -$25.7K
NXT icon
1271
Nextpower Inc
NXT
$13.6B
$61.8K ﹤0.01%
710
+46
+7% +$4.17K
PSO icon
1272
Pearson
PSO
$10.2B
$61.7K ﹤0.01%
4,393
-849
-16% -$11.7K
AL
1273
DELISTED
Air Lease Corp
AL
$61.7K ﹤0.01%
960
– –
ENSG icon
1274
The Ensign Group
ENSG
$10.4B
$61.5K ﹤0.01%
353
-230
-39% -$41.3K
GRFS
1275
Grifois
GRFS
$5.36B
$61.4K ﹤0.01%
6,568
-301
-4% -$2.74K
49 50
51
52 53

Similar funds

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
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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.