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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
EXPE icon
926
Expedia Group
EXPE
$35.2B
$136K ﹤0.01%
479
-266
-36% -$65.7K
DORM icon
927
Dorman Products
DORM
$3.98B
$136K ﹤0.01%
1,102
-161
-13% -$21.7K
YELP icon
928
Yelp
YELP
$1.44B
$135K ﹤0.01%
4,458
+617
+16% +$19K
RAMP icon
929
LiveRamp
RAMP
$2.3B
$135K ﹤0.01%
4,610
+1,807
+64% +$51.9K
MKC icon
930
McCormick & Company Non-Voting
MKC
$13.7B
$135K ﹤0.01%
1,987
+211
+12% +$14K
VFS icon
931
VinFast Auto
VFS
$7.25B
$135K ﹤0.01%
40,473
+11,705
+41% +$39.1K
MICC
932
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$135K ﹤0.01%
+8,510
New +$133K
YOU icon
933
Clear Secure
YOU
$5.65B
$134K ﹤0.01%
3,814
+451
+13% +$15.4K
CLX icon
934
Clorox
CLX
$11.7B
$134K ﹤0.01%
1,325
-8
-0.6% -$869
PCAR icon
935
PACCAR
PCAR
$70.4B
$134K ﹤0.01%
1,219
-112
-8% -$11.5K
VTMX icon
936
Vesta Real Estate
VTMX
$3.19B
$133K ﹤0.01%
4,375
-674
-13% -$20K
SLF icon
937
Sun Life Financial
SLF
$45.9B
$133K ﹤0.01%
2,136
– –
HSBC icon
938
HSBC
HSBC
$367B
$133K ﹤0.01%
1,691
-449
-21% -$32.1K
SCHP icon
939
Schwab US TIPS ETF
SCHP
$16.4B
$133K ﹤0.01%
5,017
+1,912
+62% +$51.3K
RMBS icon
940
Rambus
RMBS
$9.72B
$132K ﹤0.01%
1,437
+50
+4% +$4.92K
DOX icon
941
Amdocs
DOX
$5.87B
$131K ﹤0.01%
1,623
-86
-5% -$6.91K
PPLT
942
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$131K ﹤0.01%
7,000
-50
-0.7% -$770
APTV icon
943
Aptiv
APTV
$12.3B
$130K ﹤0.01%
1,713
-409
-19% -$32.8K
IHI icon
944
iShares US Medical Devices ETF
IHI
$3.14B
$130K ﹤0.01%
2,084
-31
-1% -$1.91K
XRAY icon
945
Dentsply Sirona
XRAY
$2.75B
$129K ﹤0.01%
11,329
-3,460
-23% -$40.6K
TIMB icon
946
TIM SA
TIMB
$9.13B
$129K ﹤0.01%
6,646
-555
-8% -$12.2K
SU icon
947
Suncor Energy
SU
$78.8B
$129K ﹤0.01%
2,897
-912
-24% -$38.5K
NYT icon
948
New York Times
NYT
$12.3B
$128K ﹤0.01%
1,840
-192
-9% -$11.9K
PUK icon
949
Prudential
PUK
$38.5B
$127K ﹤0.01%
4,086
+143
+4% +$4.1K
OTIS icon
950
Otis Worldwide
OTIS
$27.3B
$127K ﹤0.01%
1,455
-250
-15% -$22.4K
36 37
38
39 40

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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
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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.