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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
RNR icon
1401
RenaissanceRe
RNR
$13.3B
$45.3K ﹤0.01%
161
-115
-42% -$30.3K
BYD icon
1402
Boyd Gaming
BYD
$6.18B
$45.3K ﹤0.01%
531
-126
-19% -$10.4K
AM icon
1403
Antero Midstream
AM
$10.4B
$45.1K ﹤0.01%
2,534
-514
-17% -$9.26K
GEF icon
1404
Greif
GEF
$4.92B
$44.8K ﹤0.01%
662
– –
AFRM icon
1405
Affirm
AFRM
$23.9B
$44.8K ﹤0.01%
602
-284
-32% -$20.4K
PSMT icon
1406
Pricesmart
PSMT
$5.98B
$44.7K ﹤0.01%
364
-180
-33% -$22K
UAL icon
1407
United Airlines
UAL
$39.4B
$44.4K ﹤0.01%
397
-2
-0.5% -$202
BMA icon
1408
Banco Macro
BMA
$5.88B
$44.2K ﹤0.01%
490
– –
BRC icon
1409
Brady Corp
BRC
$4.44B
$43.7K ﹤0.01%
558
-269
-33% -$20.8K
IBKR icon
1410
Interactive Brokers
IBKR
$39.2B
$43.2K ﹤0.01%
672
+472
+236% +$31.6K
UVV icon
1411
Universal Corp
UVV
$1.31B
$42.9K ﹤0.01%
814
-571
-41% -$30.3K
MRNA icon
1412
Moderna
MRNA
$21.8B
$42.9K ﹤0.01%
1,455
-54
-4% -$1.47K
SNDK
1413
Sandisk
SNDK
$180B
$42.5K ﹤0.01%
179
+144
+411% +$28.8K
HRL icon
1414
Hormel Foods
HRL
$13.8B
$42.5K ﹤0.01%
1,792
-1,959
-52% -$45.7K
WIX icon
1415
WIX.com
WIX
$2.3B
$42.3K ﹤0.01%
407
-3
-0.7% -$363
CWI icon
1416
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$42.2K ﹤0.01%
1,174
+655
+126% +$23.2K
EEFT icon
1417
Euronet Worldwide
EEFT
$2.72B
$42K ﹤0.01%
552
-23
-4% -$1.79K
SPTL icon
1418
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$41.7K ﹤0.01%
1,574
-245
-13% -$6.61K
ETOR
1419
eToro Group
ETOR
$2.84B
$41.7K ﹤0.01%
+1,186
New +$45.8K
SILJ icon
1420
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$41.5K ﹤0.01%
1,500
+850
+131% +$21K
CDE icon
1421
Coeur Mining
CDE
$15.4B
$41.4K ﹤0.01%
2,324
+432
+23% +$7.51K
GNLX icon
1422
Genelux
GNLX
$132M
$41.3K ﹤0.01%
9,479
-692
-7% -$3.74K
YPF icon
1423
YPF
YPF
$206B
$41.2K ﹤0.01%
1,139
– –
PTEN icon
1424
Patterson-UTI
PTEN
$3.98B
$41.1K ﹤0.01%
6,731
-2,302
-25% -$13.7K
BCPC
1425
Balchem Corp
BCPC
$5.38B
$41.1K ﹤0.01%
268
-88
-25% -$13.4K
55 56
57
58 59

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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.