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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
XME icon
1526
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$31.1K ﹤0.01%
300
– –
AVIR icon
1527
Atea Pharmaceuticals
AVIR
$376M
$31.1K ﹤0.01%
8,700
– –
SIGI icon
1528
Selective Insurance
SIGI
$5.65B
$31K ﹤0.01%
371
-290
-44% -$23.3K
SPMO icon
1529
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$31K ﹤0.01%
260
– –
SFST icon
1530
Southern First Bancshares
SFST
$591M
$30.9K ﹤0.01%
600
+162
+37% +$7.77K
TRMK icon
1531
Trustmark
TRMK
$2.76B
$30.7K ﹤0.01%
+789
New +$30.7K
AMKR icon
1532
Amkor Technology
AMKR
$12.4B
$30.7K ﹤0.01%
778
-313
-29% -$11.1K
MANU icon
1533
Manchester United
MANU
$3.97B
$30.7K ﹤0.01%
1,928
-1,170
-38% -$18.9K
JHG
1534
DELISTED
Janus Henderson
JHG
$30.6K ﹤0.01%
644
– –
TAP icon
1535
Molson Coors Class B
TAP
$7.79B
$30.5K ﹤0.01%
654
-278
-30% -$12.8K
VOT icon
1536
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$30.4K ﹤0.01%
109
-9
-8% -$2.58K
CMBT
1537
CMB.TECH NV
CMBT
$4.69B
$30.4K ﹤0.01%
3,147
-9,098
-74% -$88.5K
FROG icon
1538
JFrog
FROG
$9.66B
$30.4K ﹤0.01%
+486
New +$27.6K
VIOG icon
1539
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$30.3K ﹤0.01%
250
+200
+400% +$24.3K
XLB icon
1540
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$30.3K ﹤0.01%
668
– –
JHMM icon
1541
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$30.2K ﹤0.01%
462
+3
+0.7% +$195
DBEF icon
1542
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$30.2K ﹤0.01%
628
-438
-41% -$21K
EWJ icon
1543
iShares MSCI Japan ETF
EWJ
$21.9B
$30.1K ﹤0.01%
+373
New +$30.6K
AVNT icon
1544
Avient
AVNT
$3.33B
$30K ﹤0.01%
960
-330
-26% -$10.2K
PNW icon
1545
Pinnacle West Capital
PNW
$12.2B
$30K ﹤0.01%
338
-684
-67% -$61.3K
OPRA
1546
Opera Ltd
OPRA
$1.69B
$29.8K ﹤0.01%
2,106
-1,520
-42% -$22.4K
MSBI icon
1547
Midland States Bancorp
MSBI
$699M
$29.6K ﹤0.01%
1,400
– –
OSK icon
1548
Oshkosh
OSK
$8.79B
$29.5K ﹤0.01%
235
+18
+8% +$2.31K
TECH icon
1549
Bio-Techne
TECH
$11.2B
$29.3K ﹤0.01%
499
+46
+10% +$2.79K
PPA icon
1550
Invesco Aerospace & Defense ETF
PPA
$8.24B
$29.3K ﹤0.01%
187
-198
-51% -$30.5K
60 61
62
63 64

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.