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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
BLD
1076
DELISTED
TopBuild
BLD
$98K ﹤0.01%
235
+3
+1% +$1.29K
MAS icon
1077
Masco
MAS
$14.1B
$97K ﹤0.01%
1,529
-277
-15% -$18K
COKE icon
1078
Coca-Cola Consolidated
COKE
$12.5B
$96.9K ﹤0.01%
632
-277
-30% -$40.6K
J icon
1079
Jacobs Solutions
J
$15.9B
$96.7K ﹤0.01%
730
+35
+5% +$5.13K
COLL icon
1080
Collegium Pharmaceutical
COLL
$1.13B
$96.4K ﹤0.01%
2,082
-6
-0.3% -$251
HSY icon
1081
Hershey
HSY
$35.5B
$96.3K ﹤0.01%
529
-139
-21% -$25.4K
LYB icon
1082
LyondellBasell Industries
LYB
$19.9B
$96.3K ﹤0.01%
2,224
+453
+26% +$20.5K
JCE icon
1083
Nuveen Core Equity Alpha Fund
JCE
$279M
$96.3K ﹤0.01%
+6,040
New +$95.2K
CCEP icon
1084
Coca-Cola Europacific Partners
CCEP
$48.6B
$96.2K ﹤0.01%
1,061
+9
+0.9% +$813
IFF icon
1085
International Flavors & Fragrances
IFF
$20.2B
$96.1K ﹤0.01%
1,426
-45
-3% -$2.91K
PIPR icon
1086
Piper Sandler
PIPR
$5.13B
$95.5K ﹤0.01%
1,124
-48
-4% -$4.05K
JOYY
1087
JOYY Inc
JOYY
$3.68B
$95.4K ﹤0.01%
1,473
+133
+10% +$8.12K
EXG icon
1088
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$95.3K ﹤0.01%
10,000
– –
AXIA
1089
AXIA Energia
AXIA
$24B
$95K ﹤0.01%
10,372
-3,504
-25% -$30.3K
SCHM icon
1090
Schwab US Mid-Cap ETF
SCHM
$14.5B
$94.9K ﹤0.01%
3,155
– –
PRGO icon
1091
Perrigo
PRGO
$1.4B
$94.5K ﹤0.01%
6,791
+1,755
+35% +$29.3K
JKHY icon
1092
Jack Henry & Associates
JKHY
$10.9B
$94.3K ﹤0.01%
517
+28
+6% +$4.67K
FBNC icon
1093
First Bancorp
FBNC
$2.61B
$94.2K ﹤0.01%
1,855
-331
-15% -$16.8K
KBR icon
1094
KBR
KBR
$4.58B
$94.1K ﹤0.01%
2,340
-118
-5% -$5.06K
IFS icon
1095
Intercorp Financial Services
IFS
$6.46B
$94K ﹤0.01%
+2,218
New +$91.2K
AXTA icon
1096
Axalta
AXTA
$7.63B
$93.8K ﹤0.01%
2,903
-5,757
-66% -$169K
HSIC icon
1097
Henry Schein
HSIC
$9.74B
$93.6K ﹤0.01%
1,238
-155
-11% -$10.9K
CPRT icon
1098
Copart
CPRT
$27B
$93.5K ﹤0.01%
2,389
+305
+15% +$12.6K
SEIC icon
1099
SEI Investments
SEIC
$12.3B
$93.3K ﹤0.01%
1,137
-15
-1% -$1.23K
INDY icon
1100
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$92.9K ﹤0.01%
1,885
+1,789
+1,864% +$93.3K
42 43
44
45 46

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DPIM
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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.