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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
HWKN icon
1301
Hawkins
HWKN
$2.67B
$57.7K ﹤0.01%
406
-8
-2% -$1.18K
BOTZ icon
1302
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$57.6K ﹤0.01%
1,590
-22
-1% -$798
TSN icon
1303
Tyson Foods
TSN
$20.4B
$57.6K ﹤0.01%
983
-1,581
-62% -$86.8K
ETSY icon
1304
Etsy
ETSY
$7.75B
$57.5K ﹤0.01%
1,038
-108
-9% -$6.59K
OC icon
1305
Owens Corning
OC
$11.2B
$57.4K ﹤0.01%
513
– –
CR icon
1306
Crane Co
CR
$12.3B
$57.2K ﹤0.01%
310
+32
+12% +$5.94K
VEEV icon
1307
Veeva Systems
VEEV
$33.1B
$57.1K ﹤0.01%
256
-11
-4% -$2.92K
AAON icon
1308
Aaon
AAON
$7.3B
$57.1K ﹤0.01%
749
-24
-3% -$2.22K
CSW
1309
CSW Industrials
CSW
$5.2B
$56.9K ﹤0.01%
194
– –
IXC icon
1310
iShares Global Energy ETF
IXC
$2.79B
$56.9K ﹤0.01%
1,356
-460
-25% -$19.3K
TOST icon
1311
Toast
TOST
$18.7B
$56.8K ﹤0.01%
1,599
+1,416
+774% +$51K
MZTI
1312
The Marzetti Company
MZTI
$2.93B
$56.7K ﹤0.01%
345
-284
-45% -$47.4K
HIMX
1313
Himax Technologies
HIMX
$2.19B
$56.7K ﹤0.01%
6,925
-579
-8% -$4.9K
DYNC
1314
Dynamix Corp
DYNC
$240M
$56.6K ﹤0.01%
5,500
– –
FLOT icon
1315
iShares Floating Rate Bond ETF
FLOT
$10.2B
$56.6K ﹤0.01%
1,112
+17
+2% +$866
ROL icon
1316
Rollins
ROL
$18.3B
$56.5K ﹤0.01%
942
+43
+5% +$2.53K
BBWI icon
1317
Bath & Body Works
BBWI
$4.06B
$56.3K ﹤0.01%
2,803
-1,362
-33% -$30.1K
HACK icon
1318
Amplify Cybersecurity ETF
HACK
$2.68B
$56.3K ﹤0.01%
700
-20
-3% -$1.7K
AVRE icon
1319
Avantis Real Estate ETF
AVRE
$872M
$56.2K ﹤0.01%
1,291
– –
ENZL icon
1320
iShares MSCI New Zealand ETF
ENZL
$77.3M
$56K ﹤0.01%
1,238
– –
USHY icon
1321
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$56K ﹤0.01%
1,497
+370
+33% +$13.9K
MOH icon
1322
Molina Healthcare
MOH
$10.2B
$56K ﹤0.01%
322
+62
+24% +$10.2K
DOCS icon
1323
Doximity
DOCS
$3.76B
$55.9K ﹤0.01%
1,262
-57
-4% -$3.2K
FCN icon
1324
FTI Consulting
FCN
$4.4B
$55.9K ﹤0.01%
327
-108
-25% -$17.8K
FCNCA icon
1325
First Citizens BancShares
FCNCA
$24.9B
$55.8K ﹤0.01%
26
-4
-13% -$7.54K
51 52
53
54 55

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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.