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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
SBS icon
476
Sabesp
SBS
$19.3B
$509K 0.01%
106,541
-3,437
-3% -$16.6K
EOG icon
477
EOG Resources
EOG
$78B
$508K 0.01%
4,837
-826
-15% -$88.7K
WBD icon
478
Warner Bros
WBD
$64B
$506K 0.01%
17,544
-334
-2% -$7.81K
ECL icon
479
Ecolab
ECL
$77.1B
$504K 0.01%
1,921
-1,255
-40% -$334K
TFPM icon
480
Triple Flag Precious Metals
TFPM
$5.99B
$504K 0.01%
15,163
+609
+4% +$19.1K
EIS icon
481
iShares MSCI Israel ETF
EIS
$895M
$500K 0.01%
4,548
-11
-0.2% -$1.15K
BIL icon
482
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$498K 0.01%
5,454
+600
+12% +$54.9K
PZA icon
483
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$498K 0.01%
21,457
-98
-0.5% -$2.28K
TD icon
484
Toronto Dominion Bank
TD
$199B
$493K 0.01%
5,238
+5,015
+2,249% +$423K
SNY icon
485
Sanofi
SNY
$103B
$493K 0.01%
10,177
-2,243
-18% -$111K
HLT icon
486
Hilton Worldwide
HLT
$72.3B
$493K 0.01%
1,715
+191
+13% +$52K
ALL icon
487
Allstate
ALL
$67.7B
$492K 0.01%
2,364
-197
-8% -$40.3K
CMC icon
488
Commercial Metals
CMC
$7.6B
$490K 0.01%
7,081
-786
-10% -$49.2K
VTWO icon
489
Vanguard Russell 2000 ETF
VTWO
$17.5B
$488K 0.01%
4,908
+351
+8% +$34.9K
SCHV
490
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$487K 0.01%
16,458
+85
+0.5% +$2.48K
FVD icon
491
First Trust Value Line Dividend Fund
FVD
$8.33B
$487K 0.01%
10,570
– –
ERIE icon
492
Erie Indemnity
ERIE
$12.8B
$486K 0.01%
1,694
+6
+0.4% +$1.79K
AMCR icon
493
Amcor
AMCR
$20.7B
$486K 0.01%
11,647
+302
+3% +$12.5K
CRL icon
494
Charles River Laboratories
CRL
$11.3B
$485K 0.01%
2,432
-343
-12% -$62.2K
ZETA icon
495
Zeta Global
ZETA
$5.25B
$484K 0.01%
23,799
-1,276
-5% -$23.8K
CDNS icon
496
Cadence Design Systems
CDNS
$93.7B
$481K 0.01%
1,538
-92
-6% -$30K
TGT icon
497
Target
TGT
$65.1B
$480K 0.01%
4,913
-123
-2% -$11.3K
IEUR icon
498
iShares Core MSCI Europe ETF
IEUR
$8.95B
$480K 0.01%
6,762
+42
+0.6% +$2.91K
PSX icon
499
Phillips 66
PSX
$85.4B
$480K 0.01%
3,717
-124
-3% -$16.7K
AVY icon
500
Avery Dennison
AVY
$13.2B
$478K 0.01%
2,629
-83
-3% -$14.4K
18 19
20
21 22

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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
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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
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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.