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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
RYAAY icon
601
Ryanair
RYAAY
$30B
$351K ﹤0.01%
4,869
-174
-3% -$11.3K
VYM icon
602
Vanguard High Dividend Yield ETF
VYM
$80.8B
$351K ﹤0.01%
2,447
-841
-26% -$120K
XLP icon
603
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$351K ﹤0.01%
4,521
+243
+6% +$19K
IOT icon
604
Samsara
IOT
$22.6B
$351K ﹤0.01%
9,905
+490
+5% +$19K
CHKP icon
605
Check Point Software Technologies
CHKP
$14.3B
$348K ﹤0.01%
1,877
-454
-19% -$87.8K
PBT
606
Permian Basin Royalty Trust
PBT
$1.36B
$347K ﹤0.01%
20,420
-500
-2% -$8.96K
ING icon
607
ING
ING
$92.9B
$346K ﹤0.01%
12,371
-1,249
-9% -$32.2K
CNC icon
608
Centene
CNC
$30.5B
$345K ﹤0.01%
8,389
-591
-7% -$22.1K
FANG icon
609
Diamondback Energy
FANG
$56B
$345K ﹤0.01%
2,296
-34
-1% -$5.02K
JEPQ icon
610
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$345K ﹤0.01%
5,938
+5,234
+743% +$304K
PRCT icon
611
Procept Biorobotics
PRCT
$1.02B
$341K ﹤0.01%
10,855
+2,525
+30% +$83.7K
CDP icon
612
COPT Defense Properties
CDP
$4.32B
$339K ﹤0.01%
12,178
-1,939
-14% -$55.9K
AVDV icon
613
Avantis International Small Cap Value ETF
AVDV
$18.6B
$337K ﹤0.01%
3,585
-111
-3% -$10.1K
LTM
614
LATAM Airlines Group S.A.
LTM
$14.9B
$336K ﹤0.01%
6,226
+219
+4% +$10.4K
KSA icon
615
iShares MSCI Saudi Arabia ETF
KSA
$612M
$336K ﹤0.01%
9,235
-8,570
-48% -$332K
DFEM icon
616
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$336K ﹤0.01%
10,161
– –
CARR icon
617
Carrier Global
CARR
$49.4B
$334K ﹤0.01%
6,326
+2,909
+85% +$162K
CTSH icon
618
Cognizant
CTSH
$25.2B
$334K ﹤0.01%
4,026
-517
-11% -$38.7K
GNTX icon
619
Gentex
GNTX
$5.1B
$330K ﹤0.01%
14,178
-1,679
-11% -$40.5K
VV icon
620
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$329K ﹤0.01%
1,046
+24
+2% +$7.5K
SUB icon
621
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$329K ﹤0.01%
3,082
+43
+1% +$4.58K
FLEX icon
622
Flex
FLEX
$37.7B
$328K ﹤0.01%
5,422
-807
-13% -$49.9K
IWY icon
623
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$327K ﹤0.01%
1,181
– –
DVN icon
624
Devon Energy
DVN
$51.3B
$327K ﹤0.01%
8,922
-321
-3% -$11.2K
DT icon
625
Dynatrace
DT
$12.7B
$327K ﹤0.01%
7,537
-797
-10% -$37.2K
23 24
25
26 27

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BAMF
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LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.