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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
NMR icon
976
Nomura Holdings
NMR
$27.8B
$118K ﹤0.01%
14,007
-2,981
-18% -$22.3K
WAB icon
977
Wabtec
WAB
$49.3B
$117K ﹤0.01%
549
+55
+11% +$11.3K
FULT icon
978
Fulton Financial
FULT
$4.64B
$117K ﹤0.01%
6,028
-310
-5% -$5.71K
PGX icon
979
Invesco Preferred ETF
PGX
$3.81B
$116K ﹤0.01%
10,339
+6,149
+147% +$70.1K
TIP icon
980
iShares TIPS Bond ETF
TIP
$14.5B
$116K ﹤0.01%
1,057
-286
-21% -$31.7K
FETH
981
Fidelity Ethereum Fund
FETH
$999M
$116K ﹤0.01%
3,903
– –
NWSA icon
982
News Corp Class A
NWSA
$15B
$116K ﹤0.01%
4,422
-114
-3% -$2.99K
ESLT icon
983
Elbit Systems
ESLT
$37.7B
$115K ﹤0.01%
200
-22
-10% -$11K
JBHT icon
984
JB Hunt Transport Services
JBHT
$25.3B
$115K ﹤0.01%
593
+42
+8% +$7.21K
DECK icon
985
Deckers Outdoor
DECK
$13.4B
$115K ﹤0.01%
1,111
-191
-15% -$17.9K
AEG icon
986
Aegon
AEG
$13.9B
$115K ﹤0.01%
14,921
-3,306
-18% -$25.3K
ALK icon
987
Alaska Air
ALK
$5.26B
$115K ﹤0.01%
2,287
– –
ELS icon
988
Equity Lifestyle Properties
ELS
$12.7B
$115K ﹤0.01%
1,897
-454
-19% -$28.1K
BUD icon
989
AB InBev
BUD
$166B
$115K ﹤0.01%
1,788
-11
-0.6% -$683
RACE icon
990
Ferrari
RACE
$68.6B
$114K ﹤0.01%
309
-41
-12% -$16.4K
ST icon
991
Sensata Technologies
ST
$6.87B
$114K ﹤0.01%
3,421
-154
-4% -$4.92K
CNP icon
992
CenterPoint Energy
CNP
$27.7B
$114K ﹤0.01%
2,966
-1,881
-39% -$73.3K
FFBC icon
993
First Financial Bancorp
FFBC
$3.53B
$114K ﹤0.01%
4,537
+660
+17% +$16.5K
STT icon
994
State Street
STT
$50.4B
$113K ﹤0.01%
879
-81
-8% -$9.7K
POR icon
995
Portland General Electric
POR
$5.7B
$113K ﹤0.01%
2,360
-1,667
-41% -$78.7K
ALNY icon
996
Alnylam Pharmaceuticals
ALNY
$27.2B
$113K ﹤0.01%
284
-65
-19% -$28.8K
AAP icon
997
Advance Auto Parts
AAP
$3.33B
$113K ﹤0.01%
2,873
-412
-13% -$20.6K
TEX icon
998
Terex
TEX
$7.1B
$113K ﹤0.01%
2,111
-124
-6% -$6.26K
FFIV icon
999
F5
FFIV
$22.5B
$113K ﹤0.01%
441
-111
-20% -$29.9K
TGB
1000
Trekor Metals
TGB
$2.42B
$112K ﹤0.01%
+19,874
New +$93.5K
38 39
40
41 42

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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.