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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
GATX icon
351
GATX Corp
GATX
$6.45B
$736K 0.01%
4,343
-1,146
-21% -$189K
MFG icon
352
Mizuho Financial
MFG
$120B
$735K 0.01%
100,392
+39,458
+65% +$270K
CTVA icon
353
Corteva
CTVA
$60.5B
$733K 0.01%
10,943
-617
-5% -$39.9K
AROC icon
354
Archrock
AROC
$6.16B
$727K 0.01%
27,958
-7,369
-21% -$183K
TLK icon
355
Telkom Indonesia
TLK
$14.2B
$725K 0.01%
34,460
-1,708
-5% -$34.9K
PAAS icon
356
Pan American Silver
PAAS
$17.9B
$724K 0.01%
13,982
+497
+4% +$20.8K
CCL icon
357
Carnival Corporation Ltd
CCL
$38.1B
$724K 0.01%
23,704
-329
-1% -$9.17K
CACI icon
358
CACI
CACI
$10.8B
$723K 0.01%
1,357
+737
+119% +$416K
GDXJ icon
359
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$722K 0.01%
6,345
-292
-4% -$30.2K
EWBC icon
360
East-West Bancorp
EWBC
$17.8B
$721K 0.01%
6,415
-91
-1% -$9.66K
HBNC icon
361
Horizon Bancorp
HBNC
$1.06B
$718K 0.01%
42,354
-12,428
-23% -$206K
VONV icon
362
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$718K 0.01%
7,780
+780
+11% +$70.7K
WTFC icon
363
Wintrust Financial
WTFC
$10.7B
$717K 0.01%
5,130
-171
-3% -$22.7K
NGD
364
DELISTED
New Gold Inc
NGD
$716K 0.01%
82,234
+4,041
+5% +$30.4K
HPE icon
365
Hewlett Packard
HPE
$58.8B
$716K 0.01%
29,800
+999
+3% +$23.5K
CB icon
366
Chubb
CB
$140B
$716K 0.01%
2,294
-186
-8% -$54.4K
FIS icon
367
Fidelity National Information Services
FIS
$24.2B
$715K 0.01%
10,763
-732
-6% -$48.3K
AJG icon
368
Arthur J. Gallagher & Co
AJG
$69.1B
$709K 0.01%
2,741
-319
-10% -$84.5K
EQIX icon
369
Equinix
EQIX
$99.4B
$704K 0.01%
919
-47
-5% -$36.8K
AMGN icon
370
Amgen
AMGN
$209B
$702K 0.01%
2,144
-321
-13% -$102K
CVS icon
371
CVS Health
CVS
$135B
$699K 0.01%
8,802
-904
-9% -$71.3K
CGDV icon
372
Capital Group Dividend Value ETF
CGDV
$36.8B
$697K 0.01%
15,972
+14,762
+1,220% +$634K
BHP icon
373
BHP
BHP
$211B
$696K 0.01%
11,523
-1,194
-9% -$67.8K
SPOT icon
374
Spotify
SPOT
$108B
$693K 0.01%
1,193
-206
-15% -$129K
KB icon
375
KB Financial Group
KB
$40.6B
$693K 0.01%
8,049
-477
-6% -$40.2K
13 14
15
16 17

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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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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.