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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
WWJD icon
1051
Inspire International ETF
WWJD
$555M
$102K ﹤0.01%
+2,808
New +$100K
GBCI icon
1052
Glacier Bancorp
GBCI
$6.36B
$102K ﹤0.01%
2,318
-1,430
-38% -$62.7K
AME icon
1053
Ametek
AME
$55.2B
$102K ﹤0.01%
497
-1,007
-67% -$196K
INCY icon
1054
Incyte
INCY
$24.2B
$102K ﹤0.01%
1,033
-13
-1% -$1.26K
IOO icon
1055
iShares Global 100 ETF
IOO
$8.78B
$101K ﹤0.01%
800
– –
FHN icon
1056
First Horizon
FHN
$12.1B
$101K ﹤0.01%
4,229
-1,040
-20% -$23.2K
KSPI icon
1057
Kaspi.kz JSC
KSPI
$16.8B
$101K ﹤0.01%
+1,291
New +$97.6K
SAN icon
1058
Banco Santander
SAN
$200B
$101K ﹤0.01%
8,584
-3,423
-29% -$36.3K
KOF icon
1059
Coca-Cola Femsa
KOF
$22.7B
$101K ﹤0.01%
1,062
-282
-21% -$24.9K
RELX icon
1060
RELX
RELX
$62B
$100K ﹤0.01%
2,486
-1,874
-43% -$80K
PAYC icon
1061
Paycom
PAYC
$7.61B
$100K ﹤0.01%
630
+425
+207% +$75.3K
HDV
1062
iShares Core High Dividend ETF
HDV
$14.4B
$100K ﹤0.01%
4,110
+130
+3% +$3.16K
APLE icon
1063
Apple Hospitality REIT
APLE
$3.9B
$99.9K ﹤0.01%
8,434
-2,356
-22% -$27.6K
ACA icon
1064
Arcosa
ACA
$7.12B
$99.8K ﹤0.01%
939
– –
CRH icon
1065
CRH
CRH
$63.1B
$99.6K ﹤0.01%
798
+27
+4% +$3.22K
IP icon
1066
International Paper
IP
$22.2B
$99.6K ﹤0.01%
2,528
-129
-5% -$5.3K
IBUF
1067
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$110M
$99.5K ﹤0.01%
3,405
– –
MMS icon
1068
Maximus
MMS
$3.15B
$99.5K ﹤0.01%
1,153
-495
-30% -$42.3K
HUBG icon
1069
HUB Group
HUBG
$2.78B
$99.4K ﹤0.01%
2,333
-273
-10% -$10.4K
ADC icon
1070
Agree Realty
ADC
$9.34B
$99.3K ﹤0.01%
1,379
-77
-5% -$5.63K
DELL icon
1071
Dell
DELL
$262B
$99.2K ﹤0.01%
788
-96
-11% -$13.5K
L icon
1072
Loews
L
$23.9B
$99K ﹤0.01%
940
-116
-11% -$12K
PPG icon
1073
PPG Industries
PPG
$24.4B
$98.9K ﹤0.01%
965
-135
-12% -$13.6K
IYR icon
1074
iShares US Real Estate ETF
IYR
$4.64B
$98.9K ﹤0.01%
1,053
-203
-16% -$19.3K
TPH
1075
DELISTED
Tri Pointe Homes
TPH
$98.8K ﹤0.01%
3,139
-83
-3% -$2.7K
41 42
43
44 45

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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
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.