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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
RRX icon
751
Regal Rexnord
RRX
$13.5B
$215K ﹤0.01%
1,534
– –
FUTU icon
752
Futu Holdings
FUTU
$14.5B
$215K ﹤0.01%
1,307
-984
-43% -$169K
AEE icon
753
Ameren
AEE
$30.1B
$214K ﹤0.01%
2,139
-493
-19% -$50.6K
PHM icon
754
Pultegroup
PHM
$24.5B
$213K ﹤0.01%
1,816
+39
+2% +$4.78K
COIN icon
755
Coinbase
COIN
$43.1B
$213K ﹤0.01%
940
-37
-4% -$11K
AOM icon
756
iShares Core Moderate Allocation ETF
AOM
$1.75B
$212K ﹤0.01%
4,450
+1,071
+32% +$51.2K
A icon
757
Agilent Technologies
A
$39.2B
$210K ﹤0.01%
1,545
-153
-9% -$22K
ROBO icon
758
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$210K ﹤0.01%
3,024
+36
+1% +$2.46K
BLV icon
759
Vanguard Long-Term Bond ETF
BLV
$5.74B
$209K ﹤0.01%
3,000
– –
FXL icon
760
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$209K ﹤0.01%
1,239
-92
-7% -$15.6K
HMY icon
761
Harmony Gold Mining
HMY
$10.1B
$208K ﹤0.01%
10,470
+101
+1% +$1.88K
RBA icon
762
RB Global
RBA
$20.5B
$208K ﹤0.01%
2,019
-72
-3% -$7.31K
GFI icon
763
Gold Fields
GFI
$30B
$207K ﹤0.01%
4,742
+793
+20% +$33.1K
OS
764
DELISTED
OneStream Inc
OS
$206K ﹤0.01%
11,215
+11,015
+5,508% +$210K
ARM icon
765
Arm
ARM
$258B
$205K ﹤0.01%
1,878
-658
-26% -$95.7K
TMHC
766
DELISTED
Taylor Morrison
TMHC
$204K ﹤0.01%
3,465
-97
-3% -$5.93K
JEF icon
767
Jefferies Financial Group
JEF
$12.7B
$204K ﹤0.01%
3,287
+16
+0.5% +$917
COLD icon
768
Americold
COLD
$4.13B
$203K ﹤0.01%
15,824
-4,176
-21% -$51.2K
PPL
769
PPL Corp
PPL
$26.8B
$203K ﹤0.01%
5,789
+413
+8% +$14.9K
OKE icon
770
Oneok
OKE
$56.1B
$202K ﹤0.01%
2,753
-1,251
-31% -$88.6K
WFRD icon
771
Weatherford International
WFRD
$6.07B
$202K ﹤0.01%
2,579
-139
-5% -$10.1K
EXE
772
Expand Energy Corp
EXE
$21.4B
$200K ﹤0.01%
1,808
+12
+0.7% +$1.33K
VRSK icon
773
Verisk Analytics
VRSK
$26.1B
$199K ﹤0.01%
891
+33
+4% +$7.45K
ZS icon
774
Zscaler
ZS
$24B
$199K ﹤0.01%
884
-339
-28% -$95.7K
CSL icon
775
Carlisle Companies
CSL
$15B
$198K ﹤0.01%
619
-60
-9% -$19.4K
29 30
31
32 33

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SIM
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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.