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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
WRB icon
801
W.R. Berkley
WRB
$27.2B
$189K ﹤0.01%
2,693
-102
-4% -$7.52K
HAS icon
802
Hasbro
HAS
$13.4B
$189K ﹤0.01%
2,301
-115
-5% -$9.02K
CSGS
803
DELISTED
CSG Systems International
CSGS
$188K ﹤0.01%
2,457
-58
-2% -$4.28K
CLS icon
804
Celestica
CLS
$40.5B
$188K ﹤0.01%
637
-456
-42% -$137K
CCK icon
805
Crown Holdings
CCK
$12.9B
$188K ﹤0.01%
1,823
+1,180
+184% +$115K
CSQ icon
806
Calamos Strategic Total Return Fund
CSQ
$3.21B
$188K ﹤0.01%
9,768
+8,470
+653% +$161K
REVG
807
DELISTED
REV Group
REVG
$187K ﹤0.01%
3,078
-21
-0.7% -$1.18K
REZI icon
808
Resideo Technologies
REZI
$5.26B
$186K ﹤0.01%
5,291
-1,008
-16% -$37.3K
WTM icon
809
White Mountains Insurance
WTM
$5.25B
$185K ﹤0.01%
89
-24
-21% -$46.9K
REGN icon
810
Regeneron Pharmaceuticals
REGN
$77.4B
$184K ﹤0.01%
239
-40
-14% -$27.2K
SQM icon
811
Sociedad Química y Minera de Chile
SQM
$19.5B
$184K ﹤0.01%
2,669
+507
+23% +$27.9K
UGI icon
812
UGI
UGI
$7.76B
$183K ﹤0.01%
4,884
-211
-4% -$7.47K
SCHF icon
813
Schwab International Equity ETF
SCHF
$67B
$183K ﹤0.01%
7,604
-3,589
-32% -$85.3K
ICL icon
814
ICL Group
ICL
$6.69B
$183K ﹤0.01%
32,000
-2,594
-7% -$15K
CIEN icon
815
Ciena
CIEN
$52.7B
$183K ﹤0.01%
781
-326
-29% -$63.2K
HPQ icon
816
HP
HPQ
$24.6B
$182K ﹤0.01%
8,180
+441
+6% +$11.2K
TDG icon
817
TransDigm Group
TDG
$69.9B
$181K ﹤0.01%
136
-14
-9% -$18.4K
FTDR icon
818
Frontdoor
FTDR
$5.16B
$181K ﹤0.01%
3,136
-724
-19% -$42.6K
LEN icon
819
Lennar Class A
LEN
$20.2B
$180K ﹤0.01%
1,755
-62
-3% -$7.49K
VONG icon
820
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$180K ﹤0.01%
1,481
+15
+1% +$1.83K
GEHC icon
821
GE HealthCare
GEHC
$31.6B
$180K ﹤0.01%
2,198
-553
-20% -$43.1K
IDA icon
822
Idacorp
IDA
$7.86B
$180K ﹤0.01%
1,423
-2
-0.1% -$260
WDS icon
823
Woodside Energy
WDS
$44.4B
$180K ﹤0.01%
11,517
-2,118
-16% -$33.7K
TSCO icon
824
Tractor Supply
TSCO
$15.8B
$179K ﹤0.01%
3,577
+355
+11% +$19.1K
PYPL icon
825
PayPal
PYPL
$49.3B
$179K ﹤0.01%
3,064
-356
-10% -$23.1K
31 32
33
34 35

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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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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.