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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
INDA icon
326
iShares MSCI India ETF
INDA
$6.88B
$829K 0.01%
15,336
-1,613
-10% -$86.9K
HLN icon
327
Haleon
HLN
$44.5B
$826K 0.01%
81,731
+26,731
+49% +$254K
OCSL icon
328
Oaktree Specialty Lending
OCSL
$1.03B
$826K 0.01%
64,854
-7,068
-10% -$94.4K
RJF icon
329
Raymond James Financial
RJF
$33.6B
$825K 0.01%
5,137
-202
-4% -$32.6K
MOG.A icon
330
Moog Inc Class A
MOG.A
$13.3B
$822K 0.01%
3,376
-882
-21% -$194K
SYSB
331
iShares Systematic Bond ETF
SYSB
$1.16B
$816K 0.01%
+9,085
New +$818K
SKM icon
332
SK Telecom
SKM
$12.2B
$815K 0.01%
39,693
-5,597
-12% -$115K
UL icon
333
Unilever
UL
$141B
$809K 0.01%
12,371
-1,561
-11% -$105K
FMX icon
334
Fomento Económico Mexicano
FMX
$43.2B
$807K 0.01%
7,980
-1,378
-15% -$134K
LII icon
335
Lennox International
LII
$14.5B
$806K 0.01%
1,659
-23
-1% -$11.5K
IMVP
336
Invesco India ETF
IMVP
$125M
$799K 0.01%
32,855
-2,157
-6% -$55.7K
PEG icon
337
Public Service Enterprise Group
PEG
$38.6B
$796K 0.01%
9,917
-1,474
-13% -$120K
BOX icon
338
Box
BOX
$4.31B
$792K 0.01%
26,467
-4,180
-14% -$131K
EFG icon
339
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$791K 0.01%
6,947
-6,490
-48% -$744K
AN icon
340
AutoNation
AN
$7.18B
$786K 0.01%
3,808
-44
-1% -$9.15K
SCCO icon
341
Southern Copper
SCCO
$145B
$777K 0.01%
5,520
+3,286
+147% +$435K
NVS icon
342
Novartis
NVS
$301B
$774K 0.01%
5,610
+847
+18% +$111K
MDB icon
343
MongoDB
MDB
$26.2B
$765K 0.01%
1,822
-232
-11% -$84.4K
GD icon
344
General Dynamics
GD
$103B
$764K 0.01%
2,269
-98
-4% -$33.4K
BAP icon
345
Credicorp
BAP
$32B
$758K 0.01%
2,643
-200
-7% -$53K
CHT icon
346
Chunghwa Telecom
CHT
$33.1B
$757K 0.01%
18,157
-3,503
-16% -$148K
IJH icon
347
iShares Core S&P Mid-Cap ETF
IJH
$122B
$742K 0.01%
11,236
+853
+8% +$55.9K
PWR icon
348
Quanta Services
PWR
$98.7B
$740K 0.01%
1,753
+523
+43% +$230K
CL icon
349
Colgate-Palmolive
CL
$73.3B
$738K 0.01%
9,334
-1,081
-10% -$84.8K
BWA icon
350
BorgWarner
BWA
$13.2B
$737K 0.01%
16,356
-1,308
-7% -$57.3K
12 13
14
15 16

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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
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.