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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
MLM icon
876
Martin Marietta Materials
MLM
$32.4B
$152K ﹤0.01%
245
+19
+8% +$11.8K
FISV
877
Fiserv Inc
FISV
$28.8B
$152K ﹤0.01%
2,264
-961
-30% -$80.4K
CARG icon
878
CarGurus
CARG
$3.25B
$152K ﹤0.01%
3,964
-412
-9% -$14.8K
GPI icon
879
Group 1 Automotive
GPI
$3.53B
$151K ﹤0.01%
384
-9
-2% -$3.69K
FCX icon
880
Freeport-McMoran
FCX
$91.2B
$151K ﹤0.01%
2,969
+148
+5% +$6.41K
VIST icon
881
Vista Energy
VIST
$7.63B
$150K ﹤0.01%
3,091
+1,878
+155% +$84.9K
TRU icon
882
TransUnion
TRU
$15.4B
$150K ﹤0.01%
1,751
+21
+1% +$1.73K
UCB
883
United Community Banks
UCB
$4.23B
$150K ﹤0.01%
4,805
– –
FDIS icon
884
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$150K ﹤0.01%
1,468
+16
+1% +$1.63K
IWV icon
885
iShares Russell 3000 ETF
IWV
$19.5B
$150K ﹤0.01%
387
+62
+19% +$23.8K
TRMB icon
886
Trimble
TRMB
$13.3B
$150K ﹤0.01%
1,910
-49
-3% -$3.9K
MRVL icon
887
Marvell Technology
MRVL
$165B
$150K ﹤0.01%
1,760
-5,179
-75% -$453K
DLTR icon
888
Dollar Tree
DLTR
$24.7B
$149K ﹤0.01%
1,210
-868
-42% -$93K
WGMI icon
889
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$260M
$148K ﹤0.01%
3,878
– –
PAC icon
890
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$148K ﹤0.01%
561
+1
+0.2% +$232
EC icon
891
Ecopetrol
EC
$35B
$148K ﹤0.01%
14,754
+13,266
+892% +$127K
BIIB icon
892
Biogen
BIIB
$30.7B
$148K ﹤0.01%
840
-362
-30% -$59.1K
ADM icon
893
Archer Daniels Midland
ADM
$38.9B
$148K ﹤0.01%
2,569
-2,333
-48% -$139K
CIG icon
894
CEMIG Preferred Shares
CIG
$6.21B
$148K ﹤0.01%
73,752
-14,317
-16% -$29.3K
DVY icon
895
iShares Select Dividend ETF
DVY
$23.6B
$147K ﹤0.01%
1,045
-15
-1% -$2.12K
EPOL icon
896
iShares MSCI Poland ETF
EPOL
$699M
$147K ﹤0.01%
4,189
-18
-0.4% -$609
CNO icon
897
CNO Financial Group
CNO
$4.99B
$147K ﹤0.01%
3,463
-1,946
-36% -$79.3K
FSEC icon
898
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$147K ﹤0.01%
+3,329
New +$148K
AIG icon
899
American International
AIG
$41.8B
$145K ﹤0.01%
1,697
-25
-1% -$2K
MAA icon
900
Mid-America Apartment Communities
MAA
$15.5B
$145K ﹤0.01%
1,041
+91
+10% +$12.1K
34 35
36
37 38

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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
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SC
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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.