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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
EAGG icon
551
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$416K ﹤0.01%
8,692
+3,615
+71% +$174K
FXO icon
552
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$416K ﹤0.01%
6,890
– –
DFAI
553
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$415K ﹤0.01%
10,887
+8,423
+342% +$312K
SMIN icon
554
iShares MSCI India Small-Cap ETF
SMIN
$750M
$410K ﹤0.01%
5,860
-918
-14% -$66.3K
BCH icon
555
Banco de Chile
BCH
$20.6B
$407K ﹤0.01%
10,700
+1,721
+19% +$61.1K
ASAN icon
556
Asana
ASAN
$1.96B
$406K ﹤0.01%
29,599
+1,993
+7% +$27.4K
FEX icon
557
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$406K ﹤0.01%
3,419
– –
PSA icon
558
Public Storage
PSA
$61.5B
$403K ﹤0.01%
1,554
-124
-7% -$34.7K
TXRH icon
559
Texas Roadhouse
TXRH
$13.7B
$403K ﹤0.01%
2,428
-188
-7% -$31.8K
AMPL icon
560
Amplitude
AMPL
$1.18B
$402K ﹤0.01%
34,723
+631
+2% +$6.64K
IBIT icon
561
iShares Bitcoin Trust
IBIT
$47.2B
$400K ﹤0.01%
8,049
+688
+9% +$39.1K
HIG icon
562
Hartford Financial Services
HIG
$39.9B
$399K ﹤0.01%
2,899
-23
-0.8% -$3.04K
IJS icon
563
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$399K ﹤0.01%
3,511
+2,435
+226% +$273K
ODD icon
564
ODDITY Tech
ODD
$690M
$397K ﹤0.01%
9,889
+3,901
+65% +$176K
JBL icon
565
Jabil
JBL
$30.1B
$397K ﹤0.01%
1,742
+29
+2% +$6.19K
PDD icon
566
Pinduoduo
PDD
$126B
$397K ﹤0.01%
3,501
-593
-14% -$73.6K
BL icon
567
BlackLine
BL
$1.9B
$396K ﹤0.01%
7,157
+256
+4% +$14.1K
GPK icon
568
Graphic Packaging
GPK
$3.35B
$396K ﹤0.01%
26,265
-85
-0.3% -$1.4K
DGRW icon
569
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$393K ﹤0.01%
4,392
+3,830
+681% +$341K
BAR icon
570
GraniteShares Gold Shares
BAR
$1.36B
$391K ﹤0.01%
9,205
+70
+0.8% +$2.86K
HUBS icon
571
HubSpot
HUBS
$12.9B
$390K ﹤0.01%
971
+64
+7% +$26.5K
MTB icon
572
M&T Bank
MTB
$36.3B
$389K ﹤0.01%
1,932
-105
-5% -$20.1K
XLV icon
573
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$384K ﹤0.01%
2,483
+123
+5% +$18.4K
PAYX icon
574
Paychex
PAYX
$43.4B
$384K ﹤0.01%
3,425
+191
+6% +$22.4K
IXJ icon
575
iShares Global Healthcare ETF
IXJ
$4.16B
$383K ﹤0.01%
3,929
+34
+0.9% +$3.22K
21 22
23
24 25

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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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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.