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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
MCO icon
501
Moody's
MCO
$83.7B
$477K 0.01%
934
-657
-41% -$321K
TRGP icon
502
Targa Resources
TRGP
$56.8B
$476K 0.01%
2,580
+163
+7% +$27.5K
DDOG icon
503
Datadog
DDOG
$94B
$476K 0.01%
3,499
-124
-3% -$19.6K
MMYT icon
504
MakeMyTrip
MMYT
$5.38B
$476K 0.01%
5,793
-1,297
-18% -$106K
IWB icon
505
iShares Russell 1000 ETF
IWB
$47.1B
$472K 0.01%
1,264
-56
-4% -$20.7K
ANET icon
506
Arista Networks
ANET
$199B
$468K 0.01%
3,568
+630
+21% +$86.7K
PTC icon
507
PTC
PTC
$15.3B
$467K 0.01%
2,679
-2,230
-45% -$414K
VTR icon
508
Ventas
VTR
$47.5B
$466K 0.01%
6,022
+437
+8% +$33K
EMBJ
509
Embraer S.A. ADS
EMBJ
$12B
$461K 0.01%
7,167
-918
-11% -$57.6K
SBAC icon
510
SBA Communications
SBAC
$19.8B
$461K 0.01%
2,382
-746
-24% -$144K
AKAM icon
511
Akamai
AKAM
$15.6B
$460K 0.01%
5,276
-306
-5% -$25.2K
NTES icon
512
NetEase
NTES
$83B
$460K 0.01%
3,341
-233
-7% -$33.1K
ABEV icon
513
Ambev
ABEV
$47.9B
$459K 0.01%
185,808
-11,126
-6% -$26.5K
NIQ
514
NIQ Global Intelligence PLC
NIQ
$3.53B
$458K 0.01%
+27,786
New +$407K
IDCC icon
515
InterDigital
IDCC
$6.75B
$458K 0.01%
1,437
+50
+4% +$17.7K
ELPC icon
516
Copel
ELPC
$8.47B
$457K 0.01%
48,055
+46,298
+2,635% +$442K
ATRC icon
517
AtriCure
ATRC
$2.08B
$454K 0.01%
11,475
-495
-4% -$18.1K
ARW icon
518
Arrow Electronics
ARW
$10.5B
$454K 0.01%
4,120
-339
-8% -$38.5K
RDY icon
519
Dr. Reddy's Laboratories
RDY
$9.8B
$453K 0.01%
32,279
-587
-2% -$8.23K
ROST icon
520
Ross Stores
ROST
$80.8B
$448K 0.01%
2,487
-179
-7% -$29.9K
Q
521
Qnity Electronics Inc
Q
$25.8B
$447K 0.01%
+5,475
New +$465K
MGNI icon
522
Magnite
MGNI
$2.83B
$446K 0.01%
+27,474
New +$456K
ALSN icon
523
Allison Transmission
ALSN
$9.51B
$444K 0.01%
4,531
+159
+4% +$13.9K
ROK icon
524
Rockwell Automation
ROK
$51.1B
$443K 0.01%
1,139
-77
-6% -$28.9K
IWP icon
525
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$443K 0.01%
3,236
+708
+28% +$98.9K
19 20
21
22 23

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BAMF
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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
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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.