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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
SCHB icon
426
Schwab US Broad Market ETF
SCHB
$42.3B
$594K 0.01%
22,650
+275
+1% +$7.16K
AOS icon
427
A.O. Smith
AOS
$8.55B
$592K 0.01%
8,849
-596
-6% -$40.3K
KEP icon
428
Korea Electric Power
KEP
$14.6B
$591K 0.01%
35,802
+318
+0.9% +$5.04K
STX icon
429
Seagate
STX
$174B
$590K 0.01%
2,144
-580
-21% -$151K
JCI icon
430
Johnson Controls International
JCI
$85.1B
$590K 0.01%
4,923
+359
+8% +$41.2K
QGEN icon
431
Qiagen
QGEN
$8.62B
$587K 0.01%
13,051
-2,356
-15% -$109K
WTW icon
432
Willis Towers Watson
WTW
$29.8B
$587K 0.01%
1,785
-105
-6% -$34.4K
PKG icon
433
Packaging Corp of America
PKG
$22.2B
$586K 0.01%
2,844
-708
-20% -$144K
ZTS icon
434
Zoetis
ZTS
$32.7B
$582K 0.01%
4,629
-1,252
-21% -$163K
ALB icon
435
Albemarle
ALB
$13.4B
$579K 0.01%
4,095
+445
+12% +$50.5K
AGI icon
436
Alamos Gold
AGI
$12B
$578K 0.01%
14,975
+692
+5% +$24.1K
APD icon
437
Air Products & Chemicals
APD
$65.5B
$577K 0.01%
2,338
-1,027
-31% -$260K
FORM icon
438
FormFactor
FORM
$6.51B
$577K 0.01%
10,346
-1,489
-13% -$75K
WBS icon
439
Webster Financial
WBS
$12.3B
$575K 0.01%
9,141
-319
-3% -$18.9K
RNST icon
440
Renasant Corp
RNST
$4.01B
$575K 0.01%
16,321
-2,777
-15% -$98.4K
FCFS icon
441
FirstCash
FCFS
$8.77B
$575K 0.01%
3,607
-105
-3% -$16.5K
WELL icon
442
Welltower
WELL
$174B
$571K 0.01%
3,079
-129
-4% -$24.1K
BBVA icon
443
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$568K 0.01%
24,377
-2,709
-10% -$56.6K
BIDU icon
444
Baidu
BIDU
$35.7B
$566K 0.01%
4,334
-44
-1% -$5.46K
CMS icon
445
CMS Energy
CMS
$23.3B
$566K 0.01%
8,089
-1,195
-13% -$86.9K
TEL icon
446
TE Connectivity
TEL
$60B
$564K 0.01%
2,480
+162
+7% +$37.5K
DFAT icon
447
Dimensional US Targeted Value ETF
DFAT
$14.7B
$561K 0.01%
9,426
– –
BKNG icon
448
Booking.com
BKNG
$156B
$557K 0.01%
2,600
-300
-10% -$61.7K
SHY icon
449
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$555K 0.01%
6,705
+4,160
+163% +$345K
AEP icon
450
American Electric Power
AEP
$70.4B
$554K 0.01%
4,806
+78
+2% +$9.21K
16 17
18
19 20

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LAMI
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CCMT
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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.