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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
DRIP icon
2576
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
– –
-95
Closed -$8.17K
DSX.WS icon
2577
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.4M
– –
-20
Closed -$2
DV icon
2578
DoubleVerify
DV
$1.69B
– –
-38
Closed -$455
EBND icon
2579
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-404
Closed -$8.63K
ELP
2580
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-49,277
Closed -$483K
ENPH icon
2581
Enphase Energy
ENPH
$4.94B
– –
-61
Closed -$2.16K
EPRT icon
2582
Essential Properties Realty Trust
EPRT
$6.76B
– –
-9
Closed -$268
EPRF icon
2583
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
– –
-133
Closed -$2.43K
EWC icon
2584
iShares MSCI Canada ETF
EWC
$6.17B
– –
-201
Closed -$10.2K
EXI icon
2585
iShares Global Industrials ETF
EXI
$1.41B
– –
-1,276
Closed -$220K
AGNT
2586
AGNT Inc
AGNT
$641M
– –
-41
Closed -$437
EZM icon
2587
WisdomTree US MidCap Fund
EZM
$941M
– –
-20
Closed -$1.32K
FCOM icon
2588
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
– –
-25
Closed -$1.77K
FDD icon
2589
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
– –
-25
Closed -$404
FDLO icon
2590
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
– –
-284
Closed -$18.7K
FENY icon
2591
Fidelity MSCI Energy Index ETF
FENY
$1.99B
– –
-200
Closed -$4.94K
FID icon
2592
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
– –
-10
Closed -$197
FIDI icon
2593
Fidelity International High Dividend ETF
FIDI
$366M
– –
-75
Closed -$1.83K
POWR
2594
iShares U.S. Power Infrastructure ETF
POWR
$437M
– –
-160
Closed -$4.01K
FINX icon
2595
Global X FinTech ETF
FINX
$173M
– –
-30
Closed -$1.01K
FLGT icon
2596
Fulgent Genetics
FLGT
$574M
– –
-12
Closed -$271
FLNC icon
2597
Fluence Energy
FLNC
$1.79B
– –
-13
Closed -$140
FLRN icon
2598
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-83
Closed -$2.56K
FNDC icon
2599
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-662
Closed -$29.5K
FPI
2600
Farmland Partners
FPI
$411M
– –
-100
Closed -$1.09K
102 103
104
105 106

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LAMI
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CCMT
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TCA
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SC
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SIM
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DPIM
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TIM
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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.