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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
BR icon
676
Broadridge
BR
$17.9B
$281K ﹤0.01%
1,259
-27
-2% -$6.16K
EXC icon
677
Exelon
EXC
$46.6B
$280K ﹤0.01%
6,429
-311
-5% -$14.2K
MKL icon
678
Markel Group
MKL
$23.6B
$279K ﹤0.01%
130
-7
-5% -$14.2K
HOOD icon
679
Robinhood
HOOD
$77.7B
$279K ﹤0.01%
2,467
+281
+13% +$36.5K
AWI icon
680
Armstrong World Industries
AWI
$7.37B
$277K ﹤0.01%
1,447
-101
-7% -$19.3K
NICE icon
681
Nice
NICE
$5.79B
$275K ﹤0.01%
2,432
+2,409
+10,474% +$291K
FNB icon
682
FNB Corp
FNB
$6.76B
$274K ﹤0.01%
16,052
+113
+0.7% +$1.85K
TPIF icon
683
Timothy Plan International ETF
TPIF
$256M
$274K ﹤0.01%
7,890
+1,486
+23% +$50.4K
ONC
684
BeOne Medicines Ltd
ONC
$33.4B
$273K ﹤0.01%
900
-67
-7% -$21.9K
ETR icon
685
Entergy
ETR
$50.4B
$272K ﹤0.01%
2,947
-252
-8% -$23.9K
PHI icon
686
PLDT
PHI
$4.26B
$272K ﹤0.01%
12,527
+4,692
+60% +$96.3K
KEYS icon
687
Keysight
KEYS
$53.4B
$272K ﹤0.01%
1,338
-109
-8% -$20.2K
URI icon
688
United Rentals
URI
$66.5B
$271K ﹤0.01%
335
+21
+7% +$18.2K
ET icon
689
Energy Transfer Partners
ET
$69.6B
$269K ﹤0.01%
16,323
-923
-5% -$15.4K
KR icon
690
Kroger
KR
$35.4B
$269K ﹤0.01%
4,302
-224
-5% -$14.6K
ONB icon
691
Old National Bancorp
ONB
$10.1B
$268K ﹤0.01%
12,021
+67
+0.6% +$1.45K
CRWD icon
692
CrowdStrike
CRWD
$189B
$268K ﹤0.01%
2,284
-116
-5% -$14.8K
AYI icon
693
Acuity Brands
AYI
$10.1B
$266K ﹤0.01%
739
+10
+1% +$3.62K
ENIC icon
694
Enel Chile
ENIC
$6.29B
$265K ﹤0.01%
65,903
-3,666
-5% -$14.1K
EG icon
695
Everest Group
EG
$14.9B
$264K ﹤0.01%
778
+221
+40% +$73K
FICO icon
696
Fair Isaac
FICO
$26.4B
$262K ﹤0.01%
155
+12
+8% +$20.7K
AGCO icon
697
AGCO
AGCO
$7.76B
$262K ﹤0.01%
2,510
-130
-5% -$13.8K
CADE
698
DELISTED
Cadence Bank
CADE
$261K ﹤0.01%
6,102
+403
+7% +$16K
KC
699
Kingsoft Cloud Holdings
KC
$3.04B
$261K ﹤0.01%
25,204
+25,132
+34,906% +$309K
SYBT icon
700
Stock Yards Bancorp
SYBT
$2.54B
$260K ﹤0.01%
4,000
– –
26 27
28
29 30

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LAMI
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CCMT
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TCA
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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.