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
THO icon
1951
Thor Industries
THO
$3.93B
$6.57K ﹤0.01%
64
– –
HEI.A icon
1952
HEICO Corp Class A
HEI.A
$35.9B
$6.56K ﹤0.01%
26
-5
-16% -$1.24K
IVLU icon
1953
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$6.47K ﹤0.01%
+170
New +$6.23K
VFC icon
1954
VF Corp
VFC
$5.67B
$6.46K ﹤0.01%
357
-728
-67% -$11.8K
AAL icon
1955
American Airlines Group
AAL
$10.1B
$6.42K ﹤0.01%
419
-158
-27% -$2.13K
CWK icon
1956
Cushman & Wakefield Ltd
CWK
$3.19B
$6.39K ﹤0.01%
395
-1,122
-74% -$17.8K
BLCO icon
1957
Bausch + Lomb
BLCO
$5.96B
$6.32K ﹤0.01%
370
– –
VIS icon
1958
Vanguard Industrials ETF
VIS
$8.1B
$6.27K ﹤0.01%
21
– –
PR
1959
Permian Resources
PR
$17.6B
$6.26K ﹤0.01%
446
– –
CGXU icon
1960
Capital Group International Focus Equity ETF
CGXU
$6.26B
$6.18K ﹤0.01%
209
– –
CIBR icon
1961
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$6.14K ﹤0.01%
86
-40
-32% -$3K
NOBL icon
1962
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.14K ﹤0.01%
118
– –
BSCV icon
1963
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$6.13K ﹤0.01%
+367
New +$6.13K
GRWG icon
1964
GrowGeneration
GRWG
$87.1M
$6K ﹤0.01%
+4,000
New +$6.57K
OSCR icon
1965
Oscar Health
OSCR
$9.39B
$5.93K ﹤0.01%
413
– –
EZU icon
1966
iShare MSCI Eurozone ETF
EZU
$9.61B
$5.9K ﹤0.01%
92
+4
+5% +$251
FLUT icon
1967
Flutter Entertainment
FLUT
$18B
$5.81K ﹤0.01%
27
-14
-34% -$3.15K
AMH icon
1968
American Homes 4 Rent
AMH
$12.1B
$5.75K ﹤0.01%
179
-15
-8% -$481
EPS icon
1969
WisdomTree US LargeCap Fund
EPS
$1.59B
$5.74K ﹤0.01%
81
– –
PEBK icon
1970
Peoples Bancorp of North Carolina
PEBK
$227M
$5.68K ﹤0.01%
+157
New +$5.05K
XHR
1971
Xenia Hotels & Resorts
XHR
$1.88B
$5.66K ﹤0.01%
400
– –
FRT icon
1972
Federal Realty Investment Trust
FRT
$10.8B
$5.64K ﹤0.01%
56
-3
-5% -$295
BILI icon
1973
Bilibili
BILI
$7.9B
$5.64K ﹤0.01%
230
– –
HGV icon
1974
Hilton Grand Vacations
HGV
$3.64B
$5.64K ﹤0.01%
126
– –
IYK icon
1975
iShares US Consumer Staples ETF
IYK
$1.4B
$5.62K ﹤0.01%
84
-78
-48% -$5.29K
77 78
79
80 81

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.