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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
CNI icon
1351
Canadian National Railway
CNI
$76.9B
$52K ﹤0.01%
526
-12
-2% -$1.15K
AWK icon
1352
American Water Works
AWK
$26.7B
$51.9K ﹤0.01%
398
+15
+4% +$2K
PXF icon
1353
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$51.8K ﹤0.01%
791
-492
-38% -$31.1K
TTD icon
1354
Trade Desk
TTD
$8.48B
$51.7K ﹤0.01%
1,362
+95
+7% +$4.21K
ESAB icon
1355
ESAB
ESAB
$5.38B
$51.5K ﹤0.01%
461
– –
OZK icon
1356
Bank OZK
OZK
$5.6B
$51.5K ﹤0.01%
1,118
-185
-14% -$8.65K
STN icon
1357
Stantec
STN
$8.04B
$51K ﹤0.01%
540
-154
-22% -$15.9K
FCF icon
1358
First Commonwealth Financial
FCF
$2.18B
$50.9K ﹤0.01%
3,017
-38
-1% -$623
UBSI icon
1359
United Bankshares
UBSI
$6.63B
$50.6K ﹤0.01%
1,319
+157
+14% +$5.85K
RLI icon
1360
RLI Corp
RLI
$5.62B
$50.5K ﹤0.01%
789
-8
-1% -$502
U icon
1361
Unity
U
$13.8B
$50.4K ﹤0.01%
1,142
+1,109
+3,361% +$45.2K
LSAT icon
1362
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
$50.4K ﹤0.01%
+1,298
New +$52.1K
VOD icon
1363
Vodafone
VOD
$36.3B
$50.4K ﹤0.01%
3,818
-1,950
-34% -$23.6K
MUNI icon
1364
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$50.4K ﹤0.01%
+962
New +$50.5K
BF.B icon
1365
Brown-Forman Class B
BF.B
$13.2B
$50.3K ﹤0.01%
1,929
-2,565
-57% -$72.2K
CBSH icon
1366
Commerce Bancshares
CBSH
$8.53B
$50.1K ﹤0.01%
958
-99
-9% -$5.18K
IPAR icon
1367
Interparfums
IPAR
$3.99B
$49.8K ﹤0.01%
587
-78
-12% -$6.87K
PULS icon
1368
PGIM Ultra Short Bond ETF
PULS
$17.7B
$49.6K ﹤0.01%
1,001
+1,000
+100,000% +$49.7K
INVH icon
1369
Invitation Homes
INVH
$17.7B
$49.5K ﹤0.01%
1,781
-212
-11% -$5.92K
SCHK icon
1370
Schwab 1000 Index ETF
SCHK
$5.71B
$49.2K ﹤0.01%
1,500
+899
+150% +$29.3K
SA
1371
Seabridge Gold
SA
$2.78B
$48.9K ﹤0.01%
1,654
– –
LAD icon
1372
Lithia Motors
LAD
$8.47B
$48.9K ﹤0.01%
147
– –
ACM icon
1373
Aecom
ACM
$9.3B
$48.7K ﹤0.01%
511
– –
JXN icon
1374
Jackson Financial
JXN
$8.53B
$48.5K ﹤0.01%
455
+3
+0.7% +$298
CRTO icon
1375
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$48.5K ﹤0.01%
2,351
-46
-2% -$952
53 54
55
56 57

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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.