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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
MMSI icon
851
Merit Medical Systems
MMSI
$4.97B
$163K ﹤0.01%
1,853
+184
+11% +$15.7K
CGGR icon
852
Capital Group Growth ETF
CGGR
$23.7B
$163K ﹤0.01%
+3,660
New +$162K
IBB icon
853
iShares Biotechnology ETF
IBB
$9.52B
$163K ﹤0.01%
964
+29
+3% +$4.71K
PCN
854
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$163K ﹤0.01%
+12,744
New +$164K
AVB icon
855
AvalonBay Communities
AVB
$26.8B
$161K ﹤0.01%
890
-171
-16% -$31K
VCTR icon
856
Victory Capital Holdings
VCTR
$6.16B
$161K ﹤0.01%
2,553
-42
-2% -$2.68K
QQQM icon
857
Invesco NASDAQ 100 ETF
QQQM
$96B
$160K ﹤0.01%
634
+18
+3% +$4.55K
IYF icon
858
iShares US Financials ETF
IYF
$4.67B
$160K ﹤0.01%
1,243
– –
PRMB
859
Primo Brands
PRMB
$8.26B
$160K ﹤0.01%
9,772
+7,190
+278% +$133K
GPIX icon
860
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$158K ﹤0.01%
+3,000
New +$157K
CNMD icon
861
CONMED
CNMD
$1.41B
$156K ﹤0.01%
3,847
-2,419
-39% -$105K
IESC icon
862
IES Holdings
IESC
$11.4B
$156K ﹤0.01%
400
+28
+8% +$11.3K
SYF icon
863
Synchrony
SYF
$25.1B
$156K ﹤0.01%
1,865
-734
-28% -$56.1K
KNTK icon
864
Kinetik
KNTK
$3.68B
$155K ﹤0.01%
4,300
+118
+3% +$4.26K
GRAB icon
865
Grab
GRAB
$13.9B
$155K ﹤0.01%
31,001
-3,251
-9% -$18K
FDX icon
866
FedEx
FDX
$73B
$155K ﹤0.01%
535
-446
-45% -$117K
ABNB icon
867
Airbnb
ABNB
$90.3B
$154K ﹤0.01%
1,138
-156
-12% -$19.4K
APO icon
868
Apollo Global Management
APO
$69.3B
$154K ﹤0.01%
1,066
-61
-5% -$8.1K
EES icon
869
WisdomTree US SmallCap Earnings Fund
EES
$720M
$154K ﹤0.01%
2,708
– –
SPYV icon
870
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$154K ﹤0.01%
2,706
-106
-4% -$5.96K
SFM icon
871
Sprouts Farmers Market
SFM
$8.17B
$154K ﹤0.01%
1,929
+209
+12% +$18.8K
XRPI
872
Volatility Shares Trust XRP ETF
XRPI
$89.5M
$153K ﹤0.01%
14,520
+3,362
+30% +$45.4K
ALLY icon
873
Ally Financial
ALLY
$13.2B
$153K ﹤0.01%
3,388
-184
-5% -$7.58K
JLL icon
874
Jones Lang LaSalle
JLL
$16.8B
$153K ﹤0.01%
455
-91
-17% -$28.5K
MELI icon
875
Mercado Libre
MELI
$95.6B
$153K ﹤0.01%
76
-14
-16% -$29.4K
33 34
35
36 37

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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.