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
QQQE icon
1976
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$5.54K ﹤0.01%
54
-58
-52% -$5.94K
FWONK icon
1977
Liberty Media Series C
FWONK
$24.4B
$5.52K ﹤0.01%
56
-14
-20% -$1.37K
NBN icon
1978
Northeast Bank
NBN
$1.06B
$5.51K ﹤0.01%
53
– –
QSI icon
1979
Quantum-Si Incorporated
QSI
$158M
$5.5K ﹤0.01%
+5,000
New +$8.14K
FSK icon
1980
FS KKR Capital
FSK
$2.95B
$5.43K ﹤0.01%
367
– –
TKO icon
1981
TKO Group
TKO
$13.6B
$5.43K ﹤0.01%
26
-2
-7% -$389
RAA
1982
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$594M
$5.42K ﹤0.01%
+197
New +$5.43K
HOV icon
1983
Hovnanian Enterprises
HOV
$748M
$5.37K ﹤0.01%
+55
New +$6.49K
NIO icon
1984
NIO
NIO
$12.1B
$5.34K ﹤0.01%
1,047
– –
IXG icon
1985
iShares Global Financials ETF
IXG
$678M
$5.32K ﹤0.01%
44
– –
BHF icon
1986
Brighthouse Financial
BHF
$3.62B
$5.31K ﹤0.01%
82
-11
-12% -$646
PBI icon
1987
Pitney Bowes
PBI
$2.34B
$5.29K ﹤0.01%
500
– –
TECK icon
1988
Teck Resources
TECK
$29.5B
$5.27K ﹤0.01%
110
-4
-4% -$173
VTS icon
1989
Vitesse Energy
VTS
$642M
$5.26K ﹤0.01%
273
– –
PCY icon
1990
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.24K ﹤0.01%
242
– –
IPAY icon
1991
Amplify Mobile Payments ETF
IPAY
$169M
$5.2K ﹤0.01%
+100
New +$5.4K
ARE icon
1992
Alexandria Real Estate Equities
ARE
$8.98B
$5.19K ﹤0.01%
106
-415
-80% -$24.4K
DAY
1993
DELISTED
Dayforce
DAY
$5.19K ﹤0.01%
75
-46
-38% -$3.17K
SHYG icon
1994
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.14K ﹤0.01%
120
-5,362
-98% -$230K
SPAB icon
1995
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$5.05K ﹤0.01%
+196
New +$5.07K
CPT icon
1996
Camden Property Trust
CPT
$11B
$4.95K ﹤0.01%
45
-13
-22% -$1.35K
SLVM icon
1997
Sylvamo
SLVM
$1.48B
$4.93K ﹤0.01%
103
-37
-26% -$1.68K
ZG icon
1998
Zillow
ZG
$7.82B
$4.91K ﹤0.01%
72
-42
-37% -$2.95K
WT icon
1999
WisdomTree
WT
$2.97B
$4.88K ﹤0.01%
400
– –
PSKY
2000
Paramount Skydance Corp
PSKY
$8.67B
$4.82K ﹤0.01%
360
-75
-17% -$1.17K
78 79
80
81 82

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.