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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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$589M 6.65%
6,121,155
+168,542
+3% +$16.3M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$580M 6.56%
3,903,984
-54,944
-1% -$8.11M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$537M 6.06%
2,701,754
-36,165
-1% -$7.11M
VUSE icon
4
Vident US Equity Strategy ETF
VUSE
$669M
$528M 5.96%
7,991,472
-2,515
-0% -$166K
VBND icon
5
Vident US Bond Strategy ETF
VBND
$525M
$470M 5.32%
10,649,856
+356,074
+3% +$15.8M
IPAC icon
6
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$463M 5.24%
6,330,540
-487,752
-7% -$36.1M
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.1B
$455M 5.14%
4,438,008
-555,788
-11% -$56.4M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$376M 4.25%
6,270,129
-778,044
-11% -$46.8M
VIDI icon
9
Vident International Equity Strategy
VIDI
$439M
$340M 3.84%
10,084,705
-262,286
-3% -$8.65M
JMOM icon
10
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$319M 3.61%
4,683,934
+395,006
+9% +$26.9M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.8B
$314M 3.55%
1,870,642
-45,358
-2% -$7.57M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.2B
$313M 3.54%
3,744,138
-765,600
-17% -$62.2M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$311M 3.51%
1,242,390
+108,825
+10% +$27.3M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$240M 2.71%
2,401,463
+67,027
+3% +$6.73M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$217M 2.46%
2,596,496
+424,434
+20% +$35.7M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$198M 2.23%
315,339
-5,538
-2% -$3.44M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$166M 1.87%
2,464,405
-20,171
-0.8% -$1.35M
MBB icon
18
iShares MBS ETF
MBB
$39B
$124M 1.4%
1,305,073
+20,801
+2% +$1.98M
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$96.9M 1.1%
1,945,049
-71,161
-4% -$3.55M
LLY icon
20
Eli Lilly
LLY
$1.04T
$91.5M 1.03%
85,153
-4,474
-5% -$4.28M
TDTF icon
21
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$89.2M 1.01%
3,721,664
-11,127
-0.3% -$269K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$88.1M 1%
1,500,850
-424,546
-22% -$25M
IAUM icon
23
iShares Gold Trust Micro
IAUM
$6.48B
$75.2M 0.85%
1,750,234
-73,703
-4% -$3.05M
KO icon
24
Coca-Cola
KO
$354B
$65.6M 0.74%
938,887
-6,038
-0.6% -$421K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33B
$59.8M 0.68%
422,395
-2,458
-0.6% -$345K
1
2 3 4 5

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BAMF
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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.