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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
KTB icon
1126
Kontoor Brands
KTB
$4.65B
$88.2K ﹤0.01%
1,444
-162
-10% -$12K
RKT icon
1127
Rocket Companies
RKT
$36.8B
$87.5K ﹤0.01%
4,519
+4,491
+16,039% +$80.3K
CCI icon
1128
Crown Castle
CCI
$33.1B
$87K ﹤0.01%
979
-1,093
-53% -$101K
LOPE icon
1129
Grand Canyon Education
LOPE
$3.84B
$86.6K ﹤0.01%
521
-53
-9% -$9.59K
ANF icon
1130
Abercrombie & Fitch
ANF
$4.47B
$86.2K ﹤0.01%
685
+235
+52% +$20.5K
MT icon
1131
ArcelorMittal
MT
$53.1B
$86.1K ﹤0.01%
1,889
-401
-18% -$16.5K
MTG icon
1132
MGIC Investment
MTG
$6.14B
$86K ﹤0.01%
2,943
-1,226
-29% -$34.4K
EMLP icon
1133
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$85.6K ﹤0.01%
2,260
– –
MSTR icon
1134
Strategy Inc
MSTR
$34.3B
$85.5K ﹤0.01%
563
+21
+4% +$4.83K
CVLT icon
1135
Commault Systems
CVLT
$4.78B
$85.4K ﹤0.01%
681
-438
-39% -$61.6K
PDBC icon
1136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$85.3K ﹤0.01%
6,441
+164
+3% +$2.22K
ALC icon
1137
Alcon
ALC
$33.4B
$85.3K ﹤0.01%
1,082
-313
-22% -$24.1K
YALA
1138
Yalla Group
YALA
$815M
$85K ﹤0.01%
12,251
+1,959
+19% +$14K
MTZ icon
1139
MasTec
MTZ
$21.2B
$85K ﹤0.01%
391
– –
KBH icon
1140
KB Home
KBH
$3.4B
$84.5K ﹤0.01%
1,498
+3
+0.2% +$185
PIM
1141
Franklin Master Intermediate Income Trust
PIM
$150M
$84.4K ﹤0.01%
+25,260
New +$84.3K
ES icon
1142
Eversource Energy
ES
$27.2B
$84.2K ﹤0.01%
1,251
-1,536
-55% -$108K
LB
1143
LandBridge Co
LB
$2.15B
$84.1K ﹤0.01%
1,716
+6
+0.4% +$349
BPRE
1144
Bluerock Private Real Estate Fund
BPRE
$83.9K ﹤0.01%
+5,596
New +$86.4K
RPM icon
1145
RPM International
RPM
$13.6B
$83.9K ﹤0.01%
807
+32
+4% +$3.46K
ACGL icon
1146
Arch Capital
ACGL
$34.3B
$83.7K ﹤0.01%
873
+23
+3% +$2.1K
LH icon
1147
Labcorp
LH
$25.5B
$83.5K ﹤0.01%
333
-267
-45% -$70.9K
MPLX icon
1148
MPLX
MPLX
$59.3B
$83.3K ﹤0.01%
1,560
+1,435
+1,148% +$74.8K
EXR icon
1149
Extra Space Storage
EXR
$31.3B
$82.6K ﹤0.01%
635
-159
-20% -$21.7K
HST icon
1150
Host Hotels & Resorts
HST
$17.2B
$82.5K ﹤0.01%
4,653
-200
-4% -$3.45K
44 45
46
47 48

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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.