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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
KMX icon
1326
CarMax
KMX
$8.13B
$55K ﹤0.01%
1,424
+237
+20% +$9.48K
SJM icon
1327
J.M. Smucker
SJM
$12.7B
$55K ﹤0.01%
562
-78
-12% -$8.06K
AOR icon
1328
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$54.4K ﹤0.01%
+837
New +$54.3K
CLH icon
1329
Clean Harbors
CLH
$16.5B
$54.4K ﹤0.01%
232
-7
-3% -$1.6K
HMN icon
1330
Horace Mann Educators
HMN
$2.1B
$54.4K ﹤0.01%
1,177
-24
-2% -$1.09K
QRVO icon
1331
Qorvo
QRVO
$7.99B
$54.3K ﹤0.01%
643
-51
-7% -$4.5K
VTRS icon
1332
Viatris
VTRS
$20.4B
$54.3K ﹤0.01%
4,361
-53
-1% -$572
PCG icon
1333
PG&E
PCG
$38.3B
$54.1K ﹤0.01%
3,369
-3,150
-48% -$50.3K
RGTI icon
1334
Rigetti Computing
RGTI
$4.97B
$54.1K ﹤0.01%
2,444
-4,357
-64% -$142K
DKS icon
1335
Dick's Sporting Goods
DKS
$17.5B
$54.1K ﹤0.01%
273
-22
-7% -$4.8K
RDN icon
1336
Radian Group
RDN
$5.18B
$54K ﹤0.01%
1,501
-3
-0.2% -$105
SUSA icon
1337
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$53.8K ﹤0.01%
+386
New +$53.3K
TTEK icon
1338
Tetra Tech
TTEK
$8.49B
$53.7K ﹤0.01%
1,602
-10
-0.6% -$338
PCVX icon
1339
Vaxcyte
PCVX
$7.81B
$53.7K ﹤0.01%
1,164
-396
-25% -$17.7K
AGO icon
1340
Assured Guaranty
AGO
$3.66B
$53.7K ﹤0.01%
597
-43
-7% -$3.71K
WMG icon
1341
Warner Music
WMG
$13.5B
$53.6K ﹤0.01%
1,749
-430
-20% -$13.1K
IBTH icon
1342
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$53.3K ﹤0.01%
2,371
+1,808
+321% +$40.7K
VLUE icon
1343
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$53.2K ﹤0.01%
389
– –
SOXX icon
1344
iShares Semiconductor ETF
SOXX
$41.7B
$53K ﹤0.01%
176
+21
+14% +$6.19K
YUMC icon
1345
Yum China
YUMC
$16.5B
$52.8K ﹤0.01%
1,107
-170
-13% -$7.79K
MCRI icon
1346
Monarch Casino & Resort
MCRI
$2.2B
$52.5K ﹤0.01%
549
-63
-10% -$6.06K
CBU icon
1347
Community Bank
CBU
$3.41B
$52.5K ﹤0.01%
914
+4
+0.4% +$230
MORN icon
1348
Morningstar
MORN
$7.22B
$52.2K ﹤0.01%
240
-7
-3% -$1.52K
VRRM icon
1349
Verra Mobility
VRRM
$804M
$52.1K ﹤0.01%
2,326
– –
EGP icon
1350
EastGroup Properties
EGP
$11.2B
$52K ﹤0.01%
292
-50
-15% -$8.89K
52 53
54
55 56

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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.