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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
GWW icon
1101
W.W. Grainger
GWW
$65.3B
$92.9K ﹤0.01%
92
-3
-3% -$2.91K
IEX icon
1102
IDEX
IEX
$17B
$92.7K ﹤0.01%
521
+43
+9% +$7.35K
SSB icon
1103
SouthState Bank Corp
SSB
$10.2B
$92.4K ﹤0.01%
982
-120
-11% -$11.1K
CAMT icon
1104
Camtek
CAMT
$6.27B
$91.8K ﹤0.01%
863
-5,014
-85% -$563K
PPC icon
1105
Pilgrim's Pride
PPC
$6.6B
$91.5K ﹤0.01%
2,348
-1,061
-31% -$40.8K
RDDT icon
1106
Reddit
RDDT
$26.5B
$91.3K ﹤0.01%
397
-221
-36% -$46.5K
EQT icon
1107
EQT Corp
EQT
$33.1B
$91.1K ﹤0.01%
1,700
-15
-0.9% -$843
ULTA icon
1108
Ulta Beauty
ULTA
$21.8B
$90.8K ﹤0.01%
150
-2
-1% -$1.1K
DOL icon
1109
WisdomTree True Developed International Fund
DOL
$828M
$90.7K ﹤0.01%
1,377
– –
PENN icon
1110
PENN Entertainment
PENN
$2.74B
$90.5K ﹤0.01%
6,133
-4,035
-40% -$63K
ABG icon
1111
Asbury Automotive
ABG
$4.24B
$90K ﹤0.01%
387
– –
EXP icon
1112
Eagle Materials
EXP
$6.33B
$89.7K ﹤0.01%
434
-473
-52% -$104K
MANH icon
1113
Manhattan Associates
MANH
$11.1B
$89.6K ﹤0.01%
517
-20
-4% -$3.66K
CPNG icon
1114
Coupang
CPNG
$29.2B
$89.6K ﹤0.01%
3,798
-1,674
-31% -$47.6K
KHC icon
1115
Kraft Heinz
KHC
$30.9B
$89.4K ﹤0.01%
3,688
-2,258
-38% -$56.2K
TPR icon
1116
Tapestry
TPR
$30.8B
$89.4K ﹤0.01%
700
-41
-6% -$4.69K
DSL
1117
DoubleLine Income Solutions Fund
DSL
$1.22B
$89.3K ﹤0.01%
+7,925
New +$91.6K
RVTY icon
1118
Revvity
RVTY
$12.5B
$89.3K ﹤0.01%
923
-81
-8% -$7.78K
DVA icon
1119
DaVita
DVA
$15.3B
$89.2K ﹤0.01%
785
+219
+39% +$26.6K
BWXT icon
1120
BWX Technologies
BWXT
$15.4B
$89K ﹤0.01%
515
-340
-40% -$63.8K
KIDS icon
1121
OrthoPediatrics
KIDS
$507M
$88.8K ﹤0.01%
5,000
– –
INMU icon
1122
BlackRock Intermediate Muni Income Bond ETF
INMU
$539M
$88.8K ﹤0.01%
+3,692
New +$88.8K
EFX icon
1123
Equifax
EFX
$20.4B
$88.7K ﹤0.01%
409
+167
+69% +$36.6K
SR icon
1124
Spire
SR
$4.76B
$88.5K ﹤0.01%
1,070
-94
-8% -$8.01K
MSCI icon
1125
MSCI
MSCI
$42B
$88.4K ﹤0.01%
154
-1
-0.6% -$561
43 44
45
46 47

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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.