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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
BKR icon
701
Baker Hughes
BKR
$59.5B
$259K ﹤0.01%
5,688
-155
-3% -$7.35K
GSK icon
702
GSK
GSK
$104B
$259K ﹤0.01%
5,274
+1,534
+41% +$71.5K
SPYG icon
703
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$259K ﹤0.01%
2,423
-83
-3% -$8.8K
MLPA icon
704
Global X MLP ETF
MLPA
$2.28B
$255K ﹤0.01%
5,261
+4,928
+1,480% +$238K
DG icon
705
Dollar General
DG
$28.1B
$255K ﹤0.01%
1,917
-37
-2% -$4.13K
THG icon
706
Hanover Insurance
THG
$8.05B
$254K ﹤0.01%
1,390
-28
-2% -$5.04K
CBOE icon
707
Cboe Global Markets
CBOE
$31B
$253K ﹤0.01%
1,007
+60
+6% +$14.9K
G icon
708
Genpact
G
$5.99B
$252K ﹤0.01%
5,389
+934
+21% +$40.4K
CIB icon
709
Grupo Cibest SA
CIB
$22.3B
$252K ﹤0.01%
3,961
+840
+27% +$50.3K
SAIC icon
710
Saic
SAIC
$4.89B
$252K ﹤0.01%
2,501
-261
-9% -$24.9K
NXST icon
711
Nexstar Media Group
NXST
$5.88B
$250K ﹤0.01%
1,230
-73
-6% -$14.3K
RCL icon
712
Royal Caribbean
RCL
$86.1B
$249K ﹤0.01%
892
+189
+27% +$53.4K
KKR icon
713
KKR & Co
KKR
$90.7B
$248K ﹤0.01%
1,947
+1,198
+160% +$149K
DCI icon
714
Donaldson
DCI
$10.7B
$248K ﹤0.01%
2,792
-367
-12% -$31.9K
IHG icon
715
InterContinental Hotels
IHG
$24B
$247K ﹤0.01%
1,752
-179
-9% -$23.3K
PNNT
716
Pennant Park Investment Corp
PNNT
$217M
$244K ﹤0.01%
+41,006
New +$256K
SPG icon
717
Simon Property Group
SPG
$74.7B
$244K ﹤0.01%
1,319
-125
-9% -$22.7K
UNM icon
718
Unum
UNM
$13.7B
$243K ﹤0.01%
3,130
-86
-3% -$6.58K
PRU icon
719
Prudential Financial
PRU
$42.6B
$243K ﹤0.01%
2,149
+353
+20% +$37.9K
AZO icon
720
AutoZone
AZO
$49.1B
$235K ﹤0.01%
69
-20
-22% -$75.6K
EMN icon
721
Eastman Chemical
EMN
$8.01B
$234K ﹤0.01%
3,664
-2,020
-36% -$124K
WY icon
722
Weyerhaeuser
WY
$16.9B
$232K ﹤0.01%
9,812
-105
-1% -$2.43K
FREL icon
723
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$232K ﹤0.01%
8,619
-149
-2% -$4.07K
BSX icon
724
Boston Scientific
BSX
$68.4B
$230K ﹤0.01%
2,413
-233
-9% -$22.8K
BDC icon
725
Belden
BDC
$4.56B
$230K ﹤0.01%
1,974
-64
-3% -$7.47K
27 28
29
30 31

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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.