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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
AKRE
901
Akre Focus ETF
AKRE
$5.3B
$144K ﹤0.01%
+2,203
New +$143K
LAUR icon
902
Laureate Education
LAUR
$5.38B
$144K ﹤0.01%
4,286
-314
-7% -$9.69K
NRG icon
903
NRG Energy
NRG
$28.3B
$144K ﹤0.01%
904
+61
+7% +$10.1K
STLD icon
904
Steel Dynamics
STLD
$36.2B
$143K ﹤0.01%
843
-264
-24% -$41.9K
PRI icon
905
Primerica
PRI
$10.1B
$142K ﹤0.01%
551
-36
-6% -$9.39K
VHT icon
906
Vanguard Health Care ETF
VHT
$18.3B
$142K ﹤0.01%
494
– –
OXY icon
907
Occidental Petroleum
OXY
$55.6B
$141K ﹤0.01%
3,434
-26
-0.8% -$1.08K
NUE icon
908
Nucor
NUE
$58.5B
$141K ﹤0.01%
862
-104
-11% -$15.6K
ORI icon
909
Old Republic International
ORI
$10.6B
$140K ﹤0.01%
3,057
-389
-11% -$16.9K
HAL icon
910
Halliburton
HAL
$26.4B
$139K ﹤0.01%
4,931
-370
-7% -$9.77K
PLXS icon
911
Plexus
PLXS
$6.47B
$139K ﹤0.01%
948
-173
-15% -$25.4K
TWLO icon
912
Twilio
TWLO
$29B
$139K ﹤0.01%
977
+447
+84% +$55.4K
DFUS
913
Dimensional US Equity ETF
DFUS
$20.7B
$139K ﹤0.01%
1,872
+91
+5% +$6.69K
DRD
914
DRDGold
DRD
$1.81B
$139K ﹤0.01%
4,476
+800
+22% +$22.9K
AVT icon
915
Avnet
AVT
$7.12B
$138K ﹤0.01%
2,874
-605
-17% -$29.7K
ARGX icon
916
argenx
ARGX
$54.6B
$138K ﹤0.01%
164
+18
+12% +$15.4K
SKYW icon
917
Skywest
SKYW
$4.29B
$138K ﹤0.01%
1,372
+205
+18% +$20.5K
EWA icon
918
iShares MSCI Australia ETF
EWA
$1.41B
$138K ﹤0.01%
5,254
– –
ZIM icon
919
ZIM Integrated Shipping Services
ZIM
$2.98B
$137K ﹤0.01%
6,464
-1,426
-18% -$23.9K
CE icon
920
Celanese
CE
$4.91B
$137K ﹤0.01%
3,244
+265
+9% +$10.8K
VOE icon
921
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$137K ﹤0.01%
773
-96
-11% -$16.8K
AFG icon
922
American Financial Group
AFG
$11.8B
$137K ﹤0.01%
1,003
+39
+4% +$5.35K
BXMX
923
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$137K ﹤0.01%
+9,321
New +$134K
ARMK icon
924
Aramark
ARMK
$15.1B
$137K ﹤0.01%
3,716
-72
-2% -$2.75K
EBAY icon
925
eBay
EBAY
$50.4B
$136K ﹤0.01%
1,565
-310
-17% -$26.8K
35 36
37
38 39

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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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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.