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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
IBHE
2626
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-2,812
Closed -$65.3K
IBOC icon
2627
International Bancshares
IBOC
$4.77B
– –
-5
Closed -$344
IBTF
2628
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-91
Closed -$2.13K
IBTK icon
2629
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
– –
-408
Closed -$8.11K
ICHR icon
2630
Ichor Holdings
ICHR
$2.17B
– –
-79
Closed -$1.38K
ICLN icon
2631
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-30
Closed -$464
IDGT icon
2632
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
– –
-35
Closed -$3.04K
IDOG icon
2633
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
– –
-60
Closed -$2.14K
IEP icon
2634
Icahn Enterprises
IEP
$5.1B
– –
-10
Closed -$84
IEZ icon
2635
iShares US Oil Equipment & Services ETF
IEZ
$346M
– –
-770
Closed -$14.9K
IGF icon
2636
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-15
Closed -$917
IGOV icon
2637
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-60
Closed -$2.56K
BRSL
2638
Brightstar Lottery PLC
BRSL
$1.9B
– –
-150
Closed -$2.59K
IHAK icon
2639
iShares Cybersecurity and Tech ETF
IHAK
$988M
– –
-25
Closed -$1.31K
IONS icon
2640
Ionis Pharmaceuticals
IONS
$8.93B
– –
-10
Closed -$654
IOSP icon
2641
Innospec
IOSP
$2.09B
– –
-2
Closed -$154
IPG
2642
DELISTED
Interpublic Group of Companies
IPG
– –
-3,843
Closed -$107K
JBSS icon
2643
John B. Sanfilippo & Son
JBSS
$986M
– –
-22
Closed -$1.43K
JFR icon
2644
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-540
Closed -$4.42K
K
2645
DELISTED
Kellanova
K
– –
-2,849
Closed -$234K
KBE icon
2646
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-195
Closed -$11.6K
KBWP icon
2647
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
– –
-10
Closed -$1.24K
FDIQ
2648
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
– –
-5
Closed -$303
KWEB icon
2649
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-18
Closed -$738
LEGN icon
2650
Legend Biotech
LEGN
$3.65B
– –
-33
Closed -$1.08K
104 105
106
107 108

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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.