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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
PFGC icon
1151
Performance Food Group
PFGC
$17.9B
$82.5K ﹤0.01%
917
+3
+0.3% +$290
CIFR icon
1152
Cipher Digital
CIFR
$9.38B
$82.3K ﹤0.01%
+5,575
New +$98.4K
GFF icon
1153
Griffon
GFF
$3.98B
$82.1K ﹤0.01%
1,115
+15
+1% +$1.11K
USIG icon
1154
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$82K ﹤0.01%
1,584
+67
+4% +$3.49K
QLYS icon
1155
Qualys
QLYS
$5.1B
$81.6K ﹤0.01%
614
-30
-5% -$4.13K
IR icon
1156
Ingersoll Rand
IR
$32.8B
$81.6K ﹤0.01%
1,030
-3
-0.3% -$237
STZ icon
1157
Constellation Brands
STZ
$22.2B
$81.4K ﹤0.01%
590
-559
-49% -$76.7K
BLDR icon
1158
Builders FirstSource
BLDR
$7.1B
$81.3K ﹤0.01%
790
-128
-14% -$14.4K
SCHC icon
1159
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$81K ﹤0.01%
1,779
-277
-13% -$12.6K
GVA icon
1160
Granite Construction
GVA
$5.43B
$80.7K ﹤0.01%
700
-198
-22% -$21.3K
ACIW icon
1161
ACI Worldwide
ACIW
$5.83B
$80.7K ﹤0.01%
1,687
+439
+35% +$21.3K
ARKQ icon
1162
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$80.6K ﹤0.01%
703
-40
-5% -$4.61K
ZBH icon
1163
Zimmer Biomet
ZBH
$18.1B
$80.3K ﹤0.01%
893
-122
-12% -$11.6K
ELCV
1164
Eventide High Dividend ETF
ELCV
$247M
$80.2K ﹤0.01%
3,023
– –
TROW icon
1165
T. Rowe Price
TROW
$24B
$80.2K ﹤0.01%
783
-9
-1% -$929
WST icon
1166
West Pharmaceutical
WST
$24B
$80.1K ﹤0.01%
291
+7
+2% +$1.92K
LQD icon
1167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$78.8K ﹤0.01%
715
-9
-1% -$1K
EL icon
1168
Estee Lauder
EL
$30.5B
$78.7K ﹤0.01%
752
-166
-18% -$16.1K
GSL icon
1169
Global Ship Lease
GSL
$1.6B
$78.6K ﹤0.01%
2,242
+1
+0% +$32
EQH icon
1170
Equitable Holdings
EQH
$13.2B
$78.5K ﹤0.01%
1,647
-29
-2% -$1.38K
MAT icon
1171
Mattel
MAT
$4.39B
$78.3K ﹤0.01%
3,945
-1,361
-26% -$26.3K
CNQ icon
1172
Canadian Natural Resources
CNQ
$99.3B
$78.2K ﹤0.01%
2,311
+3
+0.1% +$97
FITB
1173
Fifth Third Bancorp
FITB
$51.3B
$78.2K ﹤0.01%
1,670
-1,003
-38% -$44.1K
ADMA icon
1174
ADMA Biologics
ADMA
$1.95B
$77.9K ﹤0.01%
4,269
+2,477
+138% +$41.7K
WMS icon
1175
Advanced Drainage Systems
WMS
$10.7B
$77.6K ﹤0.01%
536
-3
-0.6% -$434
45 46
47
48 49

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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.