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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
FTNT icon
376
Fortinet
FTNT
$112B
$692K 0.01%
8,719
+1,146
+15% +$95K
DHI icon
377
D.R. Horton
DHI
$41.2B
$684K 0.01%
4,752
+25
+0.5% +$3.81K
CHE icon
378
Chemed
CHE
$7.16B
$682K 0.01%
1,594
-103
-6% -$44.8K
TTE icon
379
TotalEnergies
TTE
$193B
$681K 0.01%
10,408
-953
-8% -$60.3K
CME icon
380
CME Group
CME
$95.4B
$681K 0.01%
2,493
+130
+6% +$35.3K
CRDO icon
381
Credo Technology Group
CRDO
$33.1B
$680K 0.01%
4,729
+186
+4% +$28.6K
AEIS icon
382
Advanced Energy
AEIS
$10.1B
$679K 0.01%
3,241
+9
+0.3% +$1.83K
MKSI icon
383
MKS Inc
MKSI
$17.4B
$675K 0.01%
4,227
+182
+4% +$27K
UMC icon
384
United Microelectronic
UMC
$42.9B
$672K 0.01%
85,486
-52,252
-38% -$396K
HLI icon
385
Houlihan Lokey
HLI
$9.72B
$672K 0.01%
3,856
-188
-5% -$34.5K
HWM icon
386
Howmet Aerospace
HWM
$109B
$671K 0.01%
3,273
-214
-6% -$42.6K
ALHC icon
387
Alignment Healthcare
ALHC
$3.78B
$670K 0.01%
33,937
-2,975
-8% -$53.4K
MDY icon
388
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$665K 0.01%
1,102
+205
+23% +$123K
WHF icon
389
WhiteHorse Finance
WHF
$138M
$664K 0.01%
95,601
+20,164
+27% +$143K
LYG icon
390
Lloyds Banking Group
LYG
$85.2B
$662K 0.01%
124,960
-8,496
-6% -$41.1K
AVLV icon
391
Avantis US Large Cap Value ETF
AVLV
$17.8B
$657K 0.01%
8,666
-867
-9% -$63.8K
TMO icon
392
Thermo Fisher Scientific
TMO
$214B
$657K 0.01%
1,133
-96
-8% -$54.3K
EXEL icon
393
Exelixis
EXEL
$13.9B
$653K 0.01%
14,903
-1,041
-7% -$43.1K
NU icon
394
Nu Holdings
NU
$67.8B
$653K 0.01%
38,989
-3,011
-7% -$48.4K
IYE icon
395
iShares US Energy ETF
IYE
$1.72B
$650K 0.01%
13,686
– –
BP icon
396
BP
BP
$112B
$648K 0.01%
18,667
-904
-5% -$31.7K
HOLX
397
DELISTED
Hologic
HOLX
$648K 0.01%
8,702
-258
-3% -$18.9K
MPWR icon
398
Monolithic Power Systems
MPWR
$61.4B
$648K 0.01%
715
-211
-23% -$203K
UBER icon
399
Uber
UBER
$145B
$647K 0.01%
7,922
+1,299
+20% +$117K
USB icon
400
US Bancorp
USB
$97.9B
$647K 0.01%
12,123
+1,827
+18% +$89.9K
14 15
16
17 18

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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.