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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
PZZA icon
826
Papa John's
PZZA
$995M
$179K ﹤0.01%
4,647
-529
-10% -$23.4K
EA icon
827
Electronic Arts
EA
$52.9B
$179K ﹤0.01%
875
-151
-15% -$30.5K
SCHA icon
828
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$179K ﹤0.01%
6,277
-843
-12% -$23.8K
VRT icon
829
Vertiv
VRT
$87.6B
$177K ﹤0.01%
1,091
-130
-11% -$22.6K
DDS icon
830
Dillards
DDS
$9.41B
$176K ﹤0.01%
291
-9
-3% -$5.67K
KELYA icon
831
Kelly Services Class A
KELYA
$521M
$176K ﹤0.01%
20,000
– –
ETHE
832
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$176K ﹤0.01%
7,221
+250
+4% +$7.1K
INDV icon
833
Indivior Pharmaceuticals
INDV
$4.75B
$176K ﹤0.01%
4,859
+733
+18% +$22.4K
SIMO icon
834
Silicon Motion
SIMO
$8.65B
$175K ﹤0.01%
1,891
-213
-10% -$19.5K
HBAN icon
835
Huntington Bancshares
HBAN
$34.5B
$175K ﹤0.01%
10,099
-2,050
-17% -$33.6K
STLA icon
836
Stellantis
STLA
$17B
$175K ﹤0.01%
16,079
-3,179
-17% -$34.2K
EXLS icon
837
EXL Service
EXLS
$5.21B
$175K ﹤0.01%
4,125
-55
-1% -$2.25K
LNG icon
838
Cheniere Energy
LNG
$54.1B
$175K ﹤0.01%
900
-363
-29% -$76.2K
VFH icon
839
Vanguard Financials ETF
VFH
$13.5B
$173K ﹤0.01%
1,293
– –
TKR icon
840
Timken Company
TKR
$9.46B
$173K ﹤0.01%
2,052
-517
-20% -$41.1K
TLT icon
841
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$171K ﹤0.01%
1,967
+63
+3% +$5.63K
RSP icon
842
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$171K ﹤0.01%
894
+866
+3,093% +$164K
SPLV icon
843
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$171K ﹤0.01%
2,389
– –
SRE icon
844
Sempra
SRE
$58.6B
$170K ﹤0.01%
1,930
-117
-6% -$10.7K
VPU
845
Vanguard Utilities ETF
VPU
$8.52B
$170K ﹤0.01%
919
+329
+56% +$63.2K
GRID
846
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$169K ﹤0.01%
1,104
– –
HMC icon
847
Honda
HMC
$39.9B
$168K ﹤0.01%
5,690
-6,584
-54% -$200K
DLS icon
848
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$167K ﹤0.01%
2,061
– –
CFG icon
849
Citizens Financial Group
CFG
$30.3B
$165K ﹤0.01%
2,821
-5,917
-68% -$318K
GIL icon
850
Gildan
GIL
$9.72B
$165K ﹤0.01%
2,634
+366
+16% +$21.8K
32 33
34
35 36

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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.