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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
UTHR icon
526
United Therapeutics
UTHR
$26.1B
$442K 0.01%
908
-260
-22% -$121K
DD icon
527
DuPont de Nemours
DD
$18.6B
$442K 0.01%
3,667
-5,885
-62% -$662K
F icon
528
Ford
F
$60.9B
$442K 0.01%
33,666
-130
-0.4% -$1.68K
GEN icon
529
Gen Digital
GEN
$16.5B
$441K 0.01%
16,210
+387
+2% +$10.4K
KMB icon
530
Kimberly-Clark
KMB
$37.6B
$437K ﹤0.01%
4,332
-758
-15% -$82.9K
COR icon
531
Cencora
COR
$62B
$437K ﹤0.01%
1,293
-68
-5% -$23.2K
NXPI icon
532
NXP Semiconductors
NXPI
$60.8B
$437K ﹤0.01%
2,011
-79
-4% -$16.9K
DTM icon
533
DT Midstream
DTM
$13.9B
$435K ﹤0.01%
3,631
-30
-0.8% -$3.45K
UDEC
534
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$434K ﹤0.01%
10,950
– –
BIO icon
535
Bio-Rad Laboratories Class A
BIO
$8.76B
$433K ﹤0.01%
1,430
-177
-11% -$55.2K
CMI icon
536
Cummins
CMI
$83.6B
$430K ﹤0.01%
843
-71
-8% -$33.2K
NTR icon
537
Nutrien
NTR
$33.9B
$427K ﹤0.01%
6,925
-948
-12% -$55.8K
CTAS icon
538
Cintas
CTAS
$86.6B
$427K ﹤0.01%
2,270
+1,206
+113% +$227K
ACHV icon
539
Achieve Life Sciences
ACHV
$633M
$427K ﹤0.01%
85,888
-13,242
-13% -$57.7K
BXP icon
540
Boston Properties
BXP
$11.6B
$425K ﹤0.01%
6,295
-747
-11% -$53.1K
PRIM icon
541
Primoris Services
PRIM
$4.06B
$424K ﹤0.01%
3,419
-229
-6% -$29.9K
STRL icon
542
Sterling Infrastructure
STRL
$15.2B
$424K ﹤0.01%
1,386
-721
-34% -$248K
CLBT icon
543
Cellebrite
CLBT
$3.76B
$423K ﹤0.01%
23,465
+344
+1% +$6.18K
PNC icon
544
PNC Financial Services
PNC
$99.1B
$422K ﹤0.01%
2,020
-1,012
-33% -$195K
SMFG icon
545
Sumitomo Mitsui Financial
SMFG
$159B
$420K ﹤0.01%
21,753
-2,024
-9% -$35.1K
BSY icon
546
Bentley Systems
BSY
$11.2B
$420K ﹤0.01%
10,993
+9,687
+742% +$441K
WDAY icon
547
Workday
WDAY
$41.5B
$419K ﹤0.01%
1,950
-258
-12% -$58.6K
MUFG icon
548
Mitsubishi UFJ Financial
MUFG
$247B
$419K ﹤0.01%
26,397
-57,324
-68% -$886K
SON icon
549
Sonoco
SON
$5.83B
$418K ﹤0.01%
9,586
-354
-4% -$14.7K
DOW icon
550
Dow Inc
DOW
$22B
$416K ﹤0.01%
17,794
-129
-0.7% -$2.97K
20 21
22
23 24

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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.