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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
LGIH icon
2651
LGI Homes
LGIH
$1.33B
– –
-5
Closed -$259
LNN icon
2652
Lindsay Corp
LNN
$1.12B
– –
-3
Closed -$422
LPRO
2653
Open Lending Corp
LPRO
$372M
– –
-62
Closed -$131
LTPZ icon
2654
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
– –
-10
Closed -$533
LXP icon
2655
LXP Industrial Trust
LXP
$3.52B
– –
-106
Closed -$4.73K
MCY icon
2656
Mercury Insurance
MCY
$5.91B
– –
-867
Closed -$73.5K
MEI icon
2657
Methode Electronics
MEI
$486M
– –
-179
Closed -$1.35K
MEOH icon
2658
Methanex
MEOH
$4.27B
– –
-7
Closed -$278
METC icon
2659
Ramaco Resources Class A
METC
$639M
– –
-241
Closed -$8K
MLPX icon
2660
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-186
Closed -$11.7K
MRC
2661
DELISTED
MRC Global
MRC
– –
-2,098
Closed -$30.3K
MSA icon
2662
Mine Safety
MSA
$6.73B
– –
-50
Closed -$8.6K
NABL icon
2663
N-able
NABL
$821M
– –
-44
Closed -$343
NEXN
2664
Nexxen International
NEXN
$584M
– –
-39
Closed -$361
NOMD icon
2665
Nomad Foods
NOMD
$1.73B
– –
-87
Closed -$1.15K
NOV icon
2666
NOV
NOV
$6.93B
– –
-280
Closed -$3.71K
NTLA icon
2667
Intellia Therapeutics
NTLA
$1.55B
– –
-10
Closed -$173
NVR icon
2668
NVR
NVR
$16.8B
– –
-2
Closed -$16.1K
OFG icon
2669
OFG Bancorp
OFG
$2.22B
– –
-15
Closed -$652
OGS icon
2670
ONE Gas
OGS
$4.9B
– –
-790
Closed -$63.9K
OIH icon
2671
VanEck Oil Services ETF
OIH
$2.01B
– –
-70
Closed -$18.2K
PAX icon
2672
Patria Investments
PAX
$1.77B
– –
-195
Closed -$2.85K
PBJ icon
2673
Invesco Food & Beverage ETF
PBJ
$110M
– –
-22
Closed -$1.01K
PDO
2674
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
-25
Closed -$353
PEY icon
2675
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-35
Closed -$737
105 106
107
108 109

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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.