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
GNRC icon
1826
Generac Holdings
GNRC
$11.6B
$11.6K ﹤0.01%
85
-16
-16% -$2.58K
WULF icon
1827
TeraWulf
WULF
$8.75B
$11.5K ﹤0.01%
1,000
– –
LEG icon
1828
Leggett & Platt
LEG
$1.34B
$11.5K ﹤0.01%
1,044
-22
-2% -$216
BATRA icon
1829
Atlanta Braves Holdings Series A
BATRA
$3.49B
$11.4K ﹤0.01%
268
– –
UHS icon
1830
Universal Health Services
UHS
$10.2B
$11.3K ﹤0.01%
52
-1
-2% -$221
SPHY icon
1831
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$11.3K ﹤0.01%
478
+27
+6% +$640
ADNT icon
1832
Adient
ADNT
$1.65B
$11.3K ﹤0.01%
588
+26
+5% +$547
FCCO icon
1833
First Community Corp
FCCO
$321M
$11.2K ﹤0.01%
377
-1,356
-78% -$38.4K
PATH icon
1834
UiPath
PATH
$6.61B
$11.1K ﹤0.01%
680
+581
+587% +$9.04K
BBAX icon
1835
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$11.1K ﹤0.01%
197
+24
+14% +$1.35K
XRPC
1836
Canary XRP ETF
XRPC
$221M
$11K ﹤0.01%
+566
New +$12.2K
IGM icon
1837
iShares Expanded Tech Sector ETF
IGM
$10B
$10.8K ﹤0.01%
84
+72
+600% +$9.32K
PROV icon
1838
Provident Financial
PROV
$111M
$10.7K ﹤0.01%
675
– –
MUR icon
1839
Murphy Oil
MUR
$5.7B
$10.6K ﹤0.01%
338
+21
+7% +$632
AUGO
1840
Aura Minerals Inc
AUGO
$4.56B
$10.5K ﹤0.01%
208
-843
-80% -$33.1K
KRE icon
1841
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$10.4K ﹤0.01%
161
-35
-18% -$2.2K
TAOX
1842
Tao Synergies Inc
TAOX
$24.6M
$10.4K ﹤0.01%
2,832
– –
LFVN icon
1843
LifeVantage
LFVN
$81.1M
$10.4K ﹤0.01%
1,686
– –
DRLL icon
1844
Strive US Energy ETF
DRLL
$298M
$10.4K ﹤0.01%
364
-177
-33% -$5.07K
CNM icon
1845
Core & Main
CNM
$8.23B
$10.3K ﹤0.01%
+199
New +$10.2K
PRF icon
1846
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$10.3K ﹤0.01%
220
– –
PWRD
1847
TCW Transform Systems ETF
PWRD
$1.43B
$10.3K ﹤0.01%
+107
New +$10.5K
GRAL
1848
GRAIL Inc
GRAL
$2.94B
$10.3K ﹤0.01%
120
+47
+64% +$4.06K
AA icon
1849
Alcoa
AA
$11.9B
$10.3K ﹤0.01%
193
+13
+7% +$532
VIXY icon
1850
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$10.3K ﹤0.01%
400
– –
72 73
74
75 76

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.