We are live on ! Find out more
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
BLKB icon
1451
Blackbaud
BLKB
$1.94B
$38.1K ﹤0.01%
601
-335
-36% -$20.7K
TRI icon
1452
Thomson Reuters
TRI
$42.8B
$38K ﹤0.01%
284
-75
-21% -$10.9K
SCI icon
1453
Service Corp International
SCI
$11.7B
$38K ﹤0.01%
487
+170
+54% +$13.6K
BCC icon
1454
Boise Cascade
BCC
$2.69B
$37.8K ﹤0.01%
513
-77
-13% -$5.62K
USMV icon
1455
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$37.8K ﹤0.01%
401
+1
+0.3% +$94
GNW icon
1456
Genworth Financial
GNW
$3.76B
$37.6K ﹤0.01%
4,166
+22
+0.5% +$192
VICI icon
1457
VICI Properties
VICI
$29B
$37.6K ﹤0.01%
1,336
-110
-8% -$3.27K
STC icon
1458
Stewart Information Services
STC
$2.06B
$37.5K ﹤0.01%
534
-334
-38% -$24.1K
NWN icon
1459
Northwest Natural Holdings
NWN
$2.06B
$37.4K ﹤0.01%
800
– –
CORT icon
1460
Corcept Therapeutics
CORT
$12.4B
$37.4K ﹤0.01%
1,074
-424
-28% -$33.3K
QSR icon
1461
Restaurant Brands International
QSR
$25.7B
$37K ﹤0.01%
543
– –
COPP icon
1462
Sprott Copper Miners ETF
COPP
$262M
$36.9K ﹤0.01%
+1,059
New +$32.4K
TNK icon
1463
Teekay Tankers
TNK
$2.75B
$36.9K ﹤0.01%
690
-214
-24% -$12K
MD icon
1464
Pediatrix Medical
MD
$2.18B
$36.8K ﹤0.01%
+1,720
New +$35.2K
BANF icon
1465
BancFirst
BANF
$3.79B
$36.8K ﹤0.01%
347
-20
-5% -$2.26K
AMR icon
1466
Alpha Metallurgical Resources
AMR
$1.74B
$36.8K ﹤0.01%
184
-63
-26% -$10.9K
TGNA
1467
DELISTED
TEGNA Inc
TGNA
$36.6K ﹤0.01%
1,888
-4,722
-71% -$93.3K
HIMS icon
1468
Hims & Hers Health
HIMS
$6.43B
$36.5K ﹤0.01%
1,123
-558
-33% -$23.9K
HEFA icon
1469
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$36.4K ﹤0.01%
881
-109
-11% -$4.47K
MOS icon
1470
The Mosaic Company
MOS
$7.03B
$36.2K ﹤0.01%
1,502
+116
+8% +$3.12K
KFY icon
1471
Korn Ferry
KFY
$4.18B
$35.7K ﹤0.01%
540
-397
-42% -$26.7K
MTH icon
1472
Meritage Homes
MTH
$4.58B
$35.6K ﹤0.01%
541
-74
-12% -$5.12K
VAC icon
1473
Marriott Vacations Worldwide
VAC
$3.35B
$35.5K ﹤0.01%
616
-334
-35% -$19.7K
DFSD
1474
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$35.5K ﹤0.01%
740
– –
CHRD icon
1475
Chord Energy
CHRD
$7.9B
$35.1K ﹤0.01%
379
-180
-32% -$16.7K
57 58
59
60 61

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
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.