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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
ADP icon
251
Automatic Data Processing
ADP
$109B
$1.17M 0.01%
4,549
+81
+2% +$21.6K
IBD icon
252
Inspire Corporate Bond ETF
IBD
$480M
$1.16M 0.01%
47,888
+31,948
+200% +$773K
BALT icon
253
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$1.16M 0.01%
34,556
-1,124
-3% -$37.2K
INTC icon
254
Intel
INTC
$413B
$1.15M 0.01%
31,149
-1,977
-6% -$74.7K
PGR icon
255
Progressive
PGR
$128B
$1.15M 0.01%
5,045
-70
-1% -$15.8K
MSI icon
256
Motorola Solutions
MSI
$72.1B
$1.15M 0.01%
2,995
-311
-9% -$125K
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.15M 0.01%
7,968
+366
+5% +$52.9K
COF icon
258
Capital One
COF
$128B
$1.15M 0.01%
4,733
-254
-5% -$56.5K
IMO icon
259
Imperial Oil
IMO
$62.3B
$1.14M 0.01%
13,200
-1,731
-12% -$158K
UBS icon
260
UBS Group
UBS
$170B
$1.14M 0.01%
24,574
+791
+3% +$32K
CPB icon
261
Campbell Soup
CPB
$6.85B
$1.13M 0.01%
40,452
-3,792
-9% -$114K
D icon
262
Dominion Energy
D
$62B
$1.13M 0.01%
19,239
-2,676
-12% -$161K
CMG icon
263
Chipotle Mexican Grill
CMG
$43.9B
$1.12M 0.01%
30,393
+115
+0.4% +$4.16K
SYY icon
264
Sysco
SYY
$40.8B
$1.12M 0.01%
15,233
+154
+1% +$11.7K
NWG icon
265
NatWest
NWG
$69.9B
$1.12M 0.01%
64,094
-4,434
-6% -$70.3K
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.12M 0.01%
11,622
+315
+3% +$30.3K
WPM icon
267
Wheaton Precious Metals
WPM
$49.7B
$1.12M 0.01%
9,507
-1,633
-15% -$175K
EME icon
268
Emcor
EME
$29.9B
$1.11M 0.01%
1,815
+382
+27% +$247K
JVAL icon
269
JPMorgan US Value Factor ETF
JVAL
$826M
$1.11M 0.01%
22,541
+3,287
+17% +$159K
MO icon
270
Altria Group
MO
$125B
$1.1M 0.01%
19,129
-690
-3% -$41.7K
DFAC icon
271
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.1M 0.01%
27,853
+2,013
+8% +$78.6K
SBUX icon
272
Starbucks
SBUX
$119B
$1.09M 0.01%
12,903
-3,071
-19% -$259K
PH icon
273
Parker-Hannifin
PH
$120B
$1.08M 0.01%
1,231
-529
-30% -$433K
R icon
274
Ryder
R
$9.9B
$1.07M 0.01%
5,607
-975
-15% -$175K
SPTI icon
275
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.07M 0.01%
37,185
+1,864
+5% +$53.9K
9 10
11
12 13

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LAMI
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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
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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.