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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
ICUI icon
1026
ICU Medical
ICUI
$4.17B
$108K ﹤0.01%
755
-36
-5% -$4.82K
VLY icon
1027
Valley National Bancorp
VLY
$7.84B
$108K ﹤0.01%
9,222
-410
-4% -$4.55K
PHYS icon
1028
Sprott Physical Gold
PHYS
$14.5B
$107K ﹤0.01%
3,254
+2,840
+686% +$89.9K
EXPD icon
1029
Expeditors International
EXPD
$22B
$107K ﹤0.01%
721
+16
+2% +$2.18K
CHRW icon
1030
C.H. Robinson
CHRW
$17.3B
$107K ﹤0.01%
667
-4
-0.6% -$591
IBP icon
1031
Installed Building Products
IBP
$5.97B
$107K ﹤0.01%
412
-210
-34% -$54.3K
DIAX
1032
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$107K ﹤0.01%
+7,000
New +$104K
SBLK icon
1033
Star Bulk Carriers
SBLK
$3.23B
$107K ﹤0.01%
5,557
+2,258
+68% +$42.2K
WSO icon
1034
Watsco Inc
WSO
$12.6B
$106K ﹤0.01%
315
-235
-43% -$83.9K
BURL icon
1035
Burlington
BURL
$23.3B
$106K ﹤0.01%
366
-32
-8% -$8.68K
IGRO icon
1036
iShares International Dividend Growth ETF
IGRO
$1.29B
$106K ﹤0.01%
+1,275
New +$103K
PHG icon
1037
Philips
PHG
$25.4B
$105K ﹤0.01%
4,027
-412
-9% -$11K
BAH icon
1038
Booz Allen Hamilton
BAH
$8.16B
$105K ﹤0.01%
1,246
-4,087
-77% -$366K
IDXX icon
1039
Idexx Laboratories
IDXX
$43.6B
$105K ﹤0.01%
155
-19
-11% -$12.9K
UGP icon
1040
Ultrapar
UGP
$6.95B
$104K ﹤0.01%
27,693
-5,621
-17% -$22.2K
DCOR icon
1041
Dimensional US Core Equity 1 ETF
DCOR
$3.29B
$104K ﹤0.01%
1,409
+1,041
+283% +$75.7K
COWZ icon
1042
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$103K ﹤0.01%
1,719
– –
KRG icon
1043
Kite Realty
KRG
$5.81B
$103K ﹤0.01%
4,310
-40
-0.9% -$908
LZB icon
1044
La-Z-Boy
LZB
$1.59B
$103K ﹤0.01%
2,771
-4,947
-64% -$173K
EVRG icon
1045
Evergy
EVRG
$19.2B
$103K ﹤0.01%
1,418
+162
+13% +$12.3K
STM icon
1046
STMicroelectronics
STM
$46.7B
$103K ﹤0.01%
3,962
-495
-11% -$12.7K
HCM icon
1047
HUTCHMED
HCM
$1.89B
$103K ﹤0.01%
7,708
+4,378
+131% +$64K
TSEM icon
1048
Tower Semiconductor
TSEM
$24.2B
$103K ﹤0.01%
875
-737
-46% -$71K
OBDC icon
1049
Blue Owl Capital
OBDC
$5.29B
$103K ﹤0.01%
8,262
-40
-0.5% -$509
PINS icon
1050
Pinterest
PINS
$13.5B
$103K ﹤0.01%
3,964
-335
-8% -$9.64K
40 41
42
43 44

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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.