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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
LUV icon
1226
Southwest Airlines
LUV
$22B
$69.3K ﹤0.01%
1,676
-452
-21% -$15.8K
ILMN icon
1227
Illumina
ILMN
$31B
$69.3K ﹤0.01%
528
-37
-7% -$4.34K
NTRA icon
1228
Natera
NTRA
$38.3B
$69K ﹤0.01%
301
-130
-30% -$27.1K
CPAY icon
1229
Corpay
CPAY
$25B
$68.6K ﹤0.01%
228
– –
TFI icon
1230
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$68.4K ﹤0.01%
1,497
– –
SGI
1231
Somnigroup International
SGI
$13.7B
$68.4K ﹤0.01%
766
-62
-7% -$5.42K
USPH icon
1232
US Physical Therapy
USPH
$1.2B
$68.2K ﹤0.01%
873
+233
+36% +$18.9K
FHB icon
1233
First Hawaiian
FHB
$3.38B
$68.2K ﹤0.01%
2,694
-82
-3% -$2.04K
BBJP icon
1234
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$68.2K ﹤0.01%
1,034
+18
+2% +$1.23K
FRME icon
1235
First Merchants
FRME
$2.68B
$66.9K ﹤0.01%
1,784
– –
AVIV icon
1236
Avantis International Large Cap Value ETF
AVIV
$2B
$66.7K ﹤0.01%
937
-873
-48% -$60.3K
CW icon
1237
Curtiss-Wright
CW
$26.7B
$66.7K ﹤0.01%
121
-13
-10% -$7.25K
RBLX icon
1238
Roblox
RBLX
$25.5B
$66.6K ﹤0.01%
822
-112
-12% -$11.9K
UFPT icon
1239
UFP Technologies
UFPT
$1.97B
$66.6K ﹤0.01%
300
– –
TXT icon
1240
Textron
TXT
$14.7B
$66.1K ﹤0.01%
758
-224
-23% -$18.7K
LNTH icon
1241
Lantheus
LNTH
$6.49B
$65.9K ﹤0.01%
990
+230
+30% +$13.4K
DJT icon
1242
Trump Media & Technology Group
DJT
$2.73B
$65.8K ﹤0.01%
4,972
-272
-5% -$3.71K
SLGN icon
1243
Silgan Holdings
SLGN
$4.23B
$65.7K ﹤0.01%
1,627
+1,030
+173% +$41.8K
IBHF icon
1244
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$65.6K ﹤0.01%
2,843
-322
-10% -$7.47K
BRO icon
1245
Brown & Brown
BRO
$23.6B
$65.5K ﹤0.01%
822
+13
+2% +$1.08K
PEGA icon
1246
Pegasystems
PEGA
$5.02B
$65.5K ﹤0.01%
1,096
+414
+61% +$24.3K
TW icon
1247
Tradeweb Markets
TW
$21.4B
$65.1K ﹤0.01%
605
+16
+3% +$1.72K
XP icon
1248
XP
XP
$8.81B
$64.9K ﹤0.01%
3,963
-87
-2% -$1.53K
FLO icon
1249
Flowers Foods
FLO
$1.49B
$64.8K ﹤0.01%
5,958
-2,159
-27% -$25.1K
APPF icon
1250
AppFolio
APPF
$6.38B
$64.4K ﹤0.01%
277
-205
-43% -$48.7K
48 49
50
51 52

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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.