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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
RYN icon
1176
Rayonier
RYN
$6.56B
$77.6K ﹤0.01%
3,585
+1,579
+79% +$35.7K
TRIN icon
1177
Trinity Capital Inc.
TRIN
$1.58B
$77.5K ﹤0.01%
5,290
-4,389
-45% -$65.4K
DOCU
1178
DocuSign
DOCU
$10.5B
$77.5K ﹤0.01%
1,133
+61
+6% +$4.22K
RS icon
1179
Reliance Steel & Aluminium
RS
$20.8B
$77.4K ﹤0.01%
268
-37
-12% -$10.4K
CP icon
1180
Canadian Pacific Kansas City
CP
$78.2B
$77.3K ﹤0.01%
1,050
+13
+1% +$957
IRM icon
1181
Iron Mountain
IRM
$36.4B
$77.3K ﹤0.01%
932
-767
-45% -$71.8K
SSRM icon
1182
SSR Mining
SSRM
$5.31B
$77.3K ﹤0.01%
3,525
-108
-3% -$2.4K
CROX icon
1183
Crocs
CROX
$6.36B
$77.1K ﹤0.01%
901
+86
+11% +$7.19K
EQR icon
1184
Equity Residential
EQR
$25B
$77K ﹤0.01%
1,222
-64
-5% -$3.93K
TYL icon
1185
Tyler Technologies
TYL
$12.7B
$76.7K ﹤0.01%
169
-10
-6% -$4.76K
GBDC icon
1186
Golub Capital BDC
GBDC
$3.34B
$76.7K ﹤0.01%
5,653
-2,370
-30% -$32.8K
DLB icon
1187
Dolby
DLB
$5.57B
$76.5K ﹤0.01%
1,192
-263
-18% -$17.7K
BBT
1188
Beacon Financial Corp
BBT
$2.65B
$76.3K ﹤0.01%
2,895
-292
-9% -$7.4K
AGQ icon
1189
ProShares Ultra Silver
AGQ
$1.15B
$76.2K ﹤0.01%
491
+228
+87% +$23.5K
KD icon
1190
Kyndryl
KD
$2.99B
$76.1K ﹤0.01%
2,865
-1,202
-30% -$32.6K
CNXC icon
1191
Concentrix
CNXC
$1.5B
$76K ﹤0.01%
1,829
-582
-24% -$23.6K
CMRE icon
1192
Costamare
CMRE
$1.87B
$76K ﹤0.01%
4,813
-1,330
-22% -$18.4K
SSNC icon
1193
SS&C Technologies
SSNC
$18.6B
$76K ﹤0.01%
869
+1
+0.1% +$85
UHAL.B icon
1194
U-Haul Holding Co Series N
UHAL.B
$12.3B
$75.9K ﹤0.01%
1,624
-205
-11% -$9.98K
HTGC icon
1195
Hercules Capital
HTGC
$3.08B
$75.7K ﹤0.01%
4,020
+20
+0.5% +$361
MTD icon
1196
Mettler-Toledo International
MTD
$28.6B
$75.3K ﹤0.01%
54
– –
ZM icon
1197
Zoom
ZM
$28.2B
$74.6K ﹤0.01%
865
+6
+0.7% +$505
ATR icon
1198
AptarGroup
ATR
$8.57B
$74.5K ﹤0.01%
611
-11
-2% -$1.36K
EXAS
1199
DELISTED
Exact Sciences
EXAS
$74.2K ﹤0.01%
731
-817
-53% -$65.6K
CHWY icon
1200
Chewy
CHWY
$9.24B
$73.7K ﹤0.01%
2,229
-445
-17% -$15.4K
46 47
48
49 50

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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.