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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
BAX icon
1376
Baxter International
BAX
$13.5B
$48.4K ﹤0.01%
2,534
+506
+25% +$10.1K
ITGR icon
1377
Integer Holdings
ITGR
$4.12B
$48.4K ﹤0.01%
617
-229
-27% -$18.2K
PCTY icon
1378
Paylocity
PCTY
$7.38B
$48.3K ﹤0.01%
317
– –
SMIG icon
1379
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.53B
$48.3K ﹤0.01%
1,677
– –
INMD icon
1380
InMode
INMD
$870M
$48.3K ﹤0.01%
3,286
+425
+15% +$6.25K
MGC icon
1381
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$48.2K ﹤0.01%
+192
New +$47.7K
OGE icon
1382
OGE Energy
OGE
$9.78B
$48K ﹤0.01%
1,124
-1,537
-58% -$68.6K
CNX icon
1383
CNX Resources
CNX
$5.06B
$48K ﹤0.01%
1,305
+9
+0.7% +$322
DSGX icon
1384
Descartes Systems
DSGX
$6.44B
$48K ﹤0.01%
547
– –
MP icon
1385
MP Materials
MP
$7.36B
$47.9K ﹤0.01%
+949
New +$60.2K
SDCI icon
1386
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$47.8K ﹤0.01%
+2,169
New +$49.8K
CRWV
1387
CoreWeave
CRWV
$39.2B
$47.8K ﹤0.01%
667
+666
+66,600% +$67.5K
CWST icon
1388
Casella Waste Systems
CWST
$5.71B
$47.7K ﹤0.01%
487
– –
TCAF icon
1389
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$47.4K ﹤0.01%
1,240
– –
SHM icon
1390
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$47.4K ﹤0.01%
987
-9
-0.9% -$432
VOYA icon
1391
Voya Financial
VOYA
$9.01B
$47.1K ﹤0.01%
632
-175
-22% -$12.7K
SEZL
1392
Sezzle
SEZL
$5.2B
$46.3K ﹤0.01%
729
-132
-15% -$9K
FTSM icon
1393
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$46.2K ﹤0.01%
+772
New +$46.3K
VIRT icon
1394
Virtu Financial
VIRT
$5.11B
$46.2K ﹤0.01%
1,386
-144
-9% -$4.92K
FXH icon
1395
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$46K ﹤0.01%
404
+1
+0.2% +$113
CVSA
1396
Covista Inc
CVSA
$4.25B
$45.8K ﹤0.01%
443
+67
+18% +$7.67K
GSLC icon
1397
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$45.4K ﹤0.01%
343
+18
+6% +$2.36K
ACI icon
1398
Albertsons Companies
ACI
$5.62B
$45.4K ﹤0.01%
2,642
-221
-8% -$3.94K
RKLB icon
1399
Rocket Lab Corp
RKLB
$40.6B
$45.4K ﹤0.01%
650
+226
+53% +$13K
TNL icon
1400
Travel + Leisure Co
TNL
$4.66B
$45.4K ﹤0.01%
643
-539
-46% -$35.3K
54 55
56
57 58

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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.