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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
KIO
1201
KKR Income Opportunities Fund
KIO
$452M
$73.5K ﹤0.01%
6,345
+6,285
+10,475% +$74.4K
TX icon
1202
Ternium
TX
$9.67B
$73.1K ﹤0.01%
1,915
-332
-15% -$12.2K
LOCO icon
1203
El Pollo Loco
LOCO
$500M
$73.1K ﹤0.01%
6,984
-257
-4% -$2.66K
OCTH icon
1204
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
$72.8K ﹤0.01%
+3,040
New +$73K
IONQ icon
1205
IonQ
IONQ
$13.6B
$72.3K ﹤0.01%
1,612
+345
+27% +$19.3K
BBY icon
1206
Best Buy
BBY
$18.2B
$72.3K ﹤0.01%
1,080
-80
-7% -$6.1K
SNX icon
1207
TD Synnex
SNX
$20.5B
$72.1K ﹤0.01%
480
-63
-12% -$9.66K
REYN icon
1208
Reynolds Consumer Products
REYN
$5.26B
$71.6K ﹤0.01%
3,125
-2,230
-42% -$53.8K
CYBR
1209
DELISTED
CyberArk
CYBR
$71.4K ﹤0.01%
160
-899
-85% -$433K
VNQI icon
1210
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$71.3K ﹤0.01%
1,555
+625
+67% +$29.5K
FTV icon
1211
Fortive
FTV
$17.9B
$71.2K ﹤0.01%
1,290
-322
-20% -$16.7K
EEMV icon
1212
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$71.1K ﹤0.01%
1,110
– –
FE icon
1213
FirstEnergy
FE
$28B
$71.1K ﹤0.01%
1,588
-495
-24% -$22.7K
XYZ
1214
Block Inc
XYZ
$48.4B
$71K ﹤0.01%
1,091
+29
+3% +$2K
UFPI icon
1215
UFP Industries
UFPI
$4.91B
$70.8K ﹤0.01%
778
-33
-4% -$3.02K
FSLR icon
1216
First Solar
FSLR
$22.7B
$70.8K ﹤0.01%
271
-4
-1% -$1.01K
KDP icon
1217
Keurig Dr Pepper
KDP
$42.4B
$70.8K ﹤0.01%
2,526
-315
-11% -$8.65K
PFG icon
1218
Principal Financial Group
PFG
$24.4B
$70.7K ﹤0.01%
802
-184
-19% -$15.5K
RRC icon
1219
Range Resources
RRC
$9.4B
$70.7K ﹤0.01%
2,004
-826
-29% -$30.8K
MSGS icon
1220
Madison Square Garden
MSGS
$9.48B
$70.6K ﹤0.01%
273
– –
PEN icon
1221
Penumbra
PEN
$12.6B
$70.6K ﹤0.01%
227
-58
-20% -$16K
WFC.PRL icon
1222
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$70.3K ﹤0.01%
58
– –
XYL icon
1223
Xylem
XYL
$27.4B
$70.1K ﹤0.01%
515
+21
+4% +$3.02K
ASND icon
1224
Ascendis Pharma A/S
ASND
$16B
$69.7K ﹤0.01%
327
– –
TFX icon
1225
Teleflex
TFX
$6.05B
$69.3K ﹤0.01%
568
+75
+15% +$9.09K
47 48
49
50 51

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BAMF
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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.