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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
COHR icon
1001
Coherent
COHR
$48.7B
$112K ﹤0.01%
608
-180
-23% -$26.9K
PSN icon
1002
Parsons
PSN
$4.61B
$112K ﹤0.01%
1,811
-1,421
-44% -$111K
ESE icon
1003
ESCO Technologies
ESE
$8.07B
$112K ﹤0.01%
571
-5
-0.9% -$1.05K
RMD icon
1004
ResMed
RMD
$30.3B
$111K ﹤0.01%
462
+5
+1% +$1.28K
INSW icon
1005
International Seaways
INSW
$4.71B
$111K ﹤0.01%
2,291
+113
+5% +$5.59K
BFAM icon
1006
Bright Horizons
BFAM
$4.1B
$111K ﹤0.01%
+1,096
New +$111K
HL icon
1007
Hecla Mining
HL
$10B
$111K ﹤0.01%
5,786
+500
+9% +$7.64K
JAAA icon
1008
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$111K ﹤0.01%
2,192
+2,065
+1,626% +$105K
RGLD icon
1009
Royal Gold
RGLD
$17.2B
$111K ﹤0.01%
498
-27
-5% -$5.36K
OMF icon
1010
OneMain Financial
OMF
$7.32B
$110K ﹤0.01%
1,633
– –
STE icon
1011
Steris
STE
$22.5B
$110K ﹤0.01%
435
-11
-2% -$2.76K
VDC icon
1012
Vanguard Consumer Staples ETF
VDC
$8B
$110K ﹤0.01%
522
+227
+77% +$48.3K
VLTO icon
1013
Veralto
VLTO
$23.1B
$110K ﹤0.01%
1,103
-1,107
-50% -$112K
DBC icon
1014
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$110K ﹤0.01%
4,910
– –
ICSH icon
1015
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$110K ﹤0.01%
2,166
– –
MCHP icon
1016
Microchip Technology
MCHP
$40.7B
$109K ﹤0.01%
1,718
-170
-9% -$10.5K
CVNA icon
1017
Carvana
CVNA
$67.6B
$109K ﹤0.01%
1,295
-2,685
-67% -$200K
PECO icon
1018
Phillips Edison & Co
PECO
$5.45B
$109K ﹤0.01%
3,063
+14
+0.5% +$486
MLI icon
1019
Mueller Industries
MLI
$14.8B
$109K ﹤0.01%
1,898
+26
+1% +$1.4K
OLN icon
1020
Olin
OLN
$2.53B
$109K ﹤0.01%
5,225
-991
-16% -$21.4K
VNET
1021
VNET Group
VNET
$2.08B
$109K ﹤0.01%
12,859
+12,482
+3,311% +$116K
SPSB icon
1022
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$109K ﹤0.01%
3,600
– –
AIN icon
1023
Albany International
AIN
$2.1B
$108K ﹤0.01%
2,139
-1,294
-38% -$67K
VIGI icon
1024
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$108K ﹤0.01%
+1,182
New +$107K
GDDY icon
1025
GoDaddy
GDDY
$13.2B
$108K ﹤0.01%
870
+31
+4% +$4.01K
39 40
41
42 43

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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.