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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
SWX icon
1426
Southwest Gas
SWX
$6.47B
$41K ﹤0.01%
513
-70
-12% -$5.61K
BBAR icon
1427
BBVA Argentina
BBAR
$3.87B
$41K ﹤0.01%
2,268
– –
IX icon
1428
ORIX
IX
$44B
$41K ﹤0.01%
1,402
-132
-9% -$3.5K
BBW icon
1429
Build-A-Bear
BBW
$425M
$40.9K ﹤0.01%
668
+414
+163% +$22.5K
JBTM
1430
JBT Marel
JBTM
$7.21B
$40.7K ﹤0.01%
270
-66
-20% -$9.31K
SCHR
1431
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$40.7K ﹤0.01%
1,622
+376
+30% +$9.46K
HP icon
1432
Helmerich & Payne
HP
$3.45B
$40.7K ﹤0.01%
1,418
– –
PTL icon
1433
Inspire 500 ETF
PTL
$870M
$40.2K ﹤0.01%
162
– –
IRDM icon
1434
Iridium Communications
IRDM
$5.02B
$39.9K ﹤0.01%
2,297
-65
-3% -$1.15K
FLCA icon
1435
Franklin FTSE Canada ETF
FLCA
$805M
$39.9K ﹤0.01%
826
+756
+1,080% +$35.1K
PBR.A icon
1436
Petrobras Class A
PBR.A
$111B
$39.9K ﹤0.01%
3,539
-642
-15% -$7.41K
SSL icon
1437
Sasol
SSL
$7.5B
$39.9K ﹤0.01%
6,123
-8,100
-57% -$51.2K
MASI
1438
DELISTED
Masimo
MASI
$39.8K ﹤0.01%
306
-34
-10% -$4.87K
NTNX icon
1439
Nutanix
NTNX
$16B
$39.6K ﹤0.01%
767
-94
-11% -$5.74K
LYV icon
1440
Live Nation Entertainment
LYV
$40.6B
$39.6K ﹤0.01%
278
+107
+63% +$15.4K
FN icon
1441
Fabrinet
FN
$15.6B
$39.6K ﹤0.01%
87
– –
WDFC icon
1442
WD-40
WDFC
$3.05B
$39.4K ﹤0.01%
200
-48
-19% -$9.46K
ICLR icon
1443
Icon
ICLR
$12.6B
$39K ﹤0.01%
214
-182
-46% -$32.4K
RIVN icon
1444
Rivian
RIVN
$22B
$38.9K ﹤0.01%
1,975
+360
+22% +$5.71K
GRMN
1445
Garmin
GRMN
$56.7B
$38.9K ﹤0.01%
192
-43
-18% -$9.35K
SMPL icon
1446
Simply Good Foods
SMPL
$901M
$38.9K ﹤0.01%
1,935
-1,647
-46% -$34.3K
BATRK icon
1447
Atlanta Braves Holdings Series B
BATRK
$3.26B
$38.5K ﹤0.01%
975
-332
-25% -$13.1K
SMCI icon
1448
Super Micro Computer
SMCI
$18.4B
$38.4K ﹤0.01%
1,313
+214
+19% +$8.81K
PAGP icon
1449
Plains GP Holdings
PAGP
$5.21B
$38.2K ﹤0.01%
1,995
+212
+12% +$3.82K
IBTO icon
1450
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
$38.2K ﹤0.01%
1,555
+1,551
+38,775% +$38.3K
56 57
58
59 60

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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
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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.