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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
TILE icon
1276
Interface
TILE
$1.99B
$61.4K ﹤0.01%
2,199
+1,031
+88% +$28.1K
BMRN icon
1277
BioMarin Pharmaceuticals
BMRN
$11.6B
$61.2K ﹤0.01%
1,029
-27
-3% -$1.47K
OMAB icon
1278
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$61K ﹤0.01%
561
+70
+14% +$7.32K
POOL icon
1279
Pool Corp
POOL
$6.75B
$60.8K ﹤0.01%
266
-18
-6% -$4.68K
FERG icon
1280
Ferguson
FERG
$45.4B
$60.8K ﹤0.01%
273
-2
-0.7% -$478
USFD icon
1281
US Foods
USFD
$22.2B
$60.4K ﹤0.01%
802
+8
+1% +$601
JMUB icon
1282
JPMorgan Municipal ETF
JMUB
$8.3B
$60.4K ﹤0.01%
+1,196
New +$60.5K
XLRE icon
1283
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$60.3K ﹤0.01%
1,494
– –
AXS icon
1284
AXIS Capital
AXS
$7.68B
$60K ﹤0.01%
560
-272
-33% -$27K
METL
1285
Sprott Active Metals & Miners ETF
METL
$80.4M
$59.9K ﹤0.01%
+2,369
New +$55K
ALLE icon
1286
Allegion
ALLE
$13.4B
$59.9K ﹤0.01%
376
-446
-54% -$74.3K
BMI icon
1287
Badger Meter
BMI
$3.89B
$59.6K ﹤0.01%
342
-226
-40% -$40.7K
GL icon
1288
Globe Life
GL
$14.2B
$59.6K ﹤0.01%
426
-3
-0.7% -$406
WCN
1289
Waste Connections
WCN
$42.2B
$59.4K ﹤0.01%
339
-87
-20% -$15K
VRSN icon
1290
VeriSign
VRSN
$26.2B
$59.3K ﹤0.01%
244
-65
-21% -$16.3K
INSM icon
1291
Insmed
INSM
$21.4B
$59.2K ﹤0.01%
340
-224
-40% -$40.9K
TCPC icon
1292
BlackRock TCP Capital
TCPC
$273M
$58.8K ﹤0.01%
+10,752
New +$61.9K
IT icon
1293
Gartner
IT
$10.1B
$58.8K ﹤0.01%
233
-67
-22% -$16.1K
FSS icon
1294
Federal Signal
FSS
$7.62B
$58.7K ﹤0.01%
541
+4
+0.7% +$458
WAFD icon
1295
WaFd
WAFD
$2.72B
$58.7K ﹤0.01%
1,833
-4
-0.2% -$124
SCHO icon
1296
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$58.6K ﹤0.01%
2,405
+308
+15% +$7.51K
BNS icon
1297
Scotiabank
BNS
$107B
$58.5K ﹤0.01%
794
+764
+2,547% +$51.9K
SWKS icon
1298
Skyworks Solutions
SWKS
$9.37B
$58.5K ﹤0.01%
922
+19
+2% +$1.33K
DBX icon
1299
Dropbox
DBX
$7.6B
$58.2K ﹤0.01%
2,092
+20
+1% +$583
GGAL icon
1300
Galicia Financial Group
GGAL
$7.99B
$57.9K ﹤0.01%
1,073
-8
-0.7% -$374
50 51
52
53 54

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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.