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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
TSM icon
51
TSMC
TSM
$2.07T
$13.1M 0.15%
43,168
-4,586
-10% -$1.35M
AVGO icon
52
Broadcom
AVGO
$1.82T
$13.1M 0.15%
37,798
+517
+1% +$185K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$12.5M 0.14%
278,478
-1,856
-0.7% -$82.7K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.5B
$11.9M 0.13%
56,653
+7,349
+15% +$1.52M
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$8.06B
$11.8M 0.13%
130,907
-7,571
-5% -$685K
XOM icon
56
ExxonMobil
XOM
$642B
$11.6M 0.13%
96,170
-3,516
-4% -$408K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.99T
$11.1M 0.13%
35,374
+1,702
+5% +$488K
HCA icon
58
HCA Healthcare
HCA
$86.4B
$11.1M 0.13%
23,721
-2,663
-10% -$1.24M
GLD icon
59
SPDR Gold Trust
GLD
$132B
$11.1M 0.13%
27,940
-563
-2% -$215K
ABBV icon
60
AbbVie
ABBV
$454B
$10.4M 0.12%
45,482
-1,017
-2% -$232K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.3M 0.12%
15,159
+35
+0.2% +$23.7K
PG icon
62
Procter & Gamble
PG
$346B
$10M 0.11%
69,850
-4,138
-6% -$610K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$9.71M 0.11%
14,712
+258
+2% +$172K
HD icon
64
Home Depot
HD
$335B
$9.46M 0.11%
27,488
-611
-2% -$224K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$655B
$8.87M 0.1%
26,443
+966
+4% +$321K
VOOV icon
66
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$8.77M 0.1%
42,815
-6,870
-14% -$1.39M
SNV
67
DELISTED
Synovus
SNV
$8.5M 0.1%
169,851
-4,078
-2% -$196K
VTV icon
68
Vanguard Value ETF
VTV
$189B
$8.36M 0.09%
43,774
-920
-2% -$173K
TLH icon
69
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.27M 0.09%
81,351
-10,672
-12% -$1.1M
WMT icon
70
Walmart Inc
WMT
$889B
$8.08M 0.09%
72,547
-414
-0.6% -$44.5K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.95M 0.09%
109,317
+1,219
+1% +$86.5K
SO icon
72
Southern Company
SO
$109B
$7.64M 0.09%
87,568
-1,966
-2% -$179K
BAI
73
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$7.52M 0.09%
225,884
-6,324
-3% -$219K
THRO
74
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$7.27M 0.08%
188,483
-13,254
-7% -$507K
CBRE icon
75
CBRE Group
CBRE
$42.1B
$7.09M 0.08%
44,087
-1,858
-4% -$292K
1 2
3
4 5

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LAMI
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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
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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.