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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
SMMU icon
951
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$127K ﹤0.01%
+2,511
New +$127K
LDOS icon
952
Leidos
LDOS
$14.1B
$126K ﹤0.01%
701
-115
-14% -$21.8K
TFLO icon
953
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$126K ﹤0.01%
+2,500
New +$126K
PAG icon
954
Penske Automotive Group
PAG
$14.5B
$125K ﹤0.01%
792
+7
+0.9% +$1.15K
PNFP icon
955
Pinnacle Financial Partners Inc
PNFP
$15.8B
$125K ﹤0.01%
1,308
+86
+7% +$7.9K
P
956
Everpure Inc
P
$25B
$125K ﹤0.01%
1,860
+52
+3% +$4.34K
JHX icon
957
James Hardie Industries
JHX
$15.4B
$125K ﹤0.01%
6,006
-4,205
-41% -$84.3K
FOX icon
958
Fox Class B
FOX
$22B
$124K ﹤0.01%
1,916
-93
-5% -$5.43K
COO icon
959
Cooper Companies
COO
$14.2B
$124K ﹤0.01%
1,515
+185
+14% +$13.8K
KMPR icon
960
Kemper
KMPR
$1.71B
$124K ﹤0.01%
3,060
-487
-14% -$20.9K
TER icon
961
Teradyne
TER
$57.2B
$124K ﹤0.01%
640
-246
-28% -$42.2K
NSP icon
962
Insperity
NSP
$2.06B
$124K ﹤0.01%
3,196
-1,846
-37% -$73.7K
LPX icon
963
Louisiana-Pacific
LPX
$5.02B
$124K ﹤0.01%
1,531
– –
BCO icon
964
Brink's
BCO
$4.84B
$123K ﹤0.01%
1,057
-1,113
-51% -$127K
LPLA icon
965
LPL Financial
LPLA
$27.1B
$123K ﹤0.01%
344
+74
+27% +$26.2K
VIV icon
966
Telefônica Brasil
VIV
$20.6B
$122K ﹤0.01%
10,305
-959
-9% -$11.9K
WINA icon
967
Winmark
WINA
$1.19B
$121K ﹤0.01%
300
– –
IQV icon
968
IQVIA
IQV
$39.1B
$121K ﹤0.01%
537
+105
+24% +$22.8K
BNDX icon
969
Vanguard Total International Bond ETF
BNDX
$82.1B
$120K ﹤0.01%
2,485
-2,525
-50% -$125K
CSR
970
Centerspace
CSR
$941M
$120K ﹤0.01%
1,798
– –
CDW icon
971
CDW
CDW
$18.6B
$119K ﹤0.01%
872
-60
-6% -$8.85K
SMH icon
972
VanEck Semiconductor ETF
SMH
$65B
$119K ﹤0.01%
330
-57
-15% -$20K
FMS icon
973
Fresenius Medical Care
FMS
$13.8B
$119K ﹤0.01%
4,976
-644
-11% -$16K
BUFR icon
974
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$118K ﹤0.01%
+3,439
New +$116K
BXMT icon
975
Blackstone Mortgage Trust
BXMT
$2.52B
$118K ﹤0.01%
+6,150
New +$117K
37 38
39
40 41

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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.