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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
ETN icon
126
Eaton
ETN
$150B
$3.52M 0.04%
11,054
-2,015
-15% -$714K
DFAE icon
127
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$3.51M 0.04%
107,891
+3,070
+3% +$98.8K
DFAS icon
128
Dimensional US Small Cap ETF
DFAS
$15.5B
$3.48M 0.04%
49,975
+730
+1% +$50.3K
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.48M 0.04%
73,860
-13,409
-15% -$632K
WFC icon
130
Wells Fargo
WFC
$263B
$3.44M 0.04%
36,907
-1,861
-5% -$162K
AIT icon
131
Applied Industrial Technologies
AIT
$12.9B
$3.44M 0.04%
13,378
-28
-0.2% -$7.16K
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.4M 0.04%
22,818
-201
-0.9% -$29.7K
IXN icon
133
iShares Global Tech ETF
IXN
$8.1B
$3.36M 0.04%
32,037
+27,043
+542% +$2.86M
DIHP icon
134
Dimensional International High Profitability ETF
DIHP
$6.25B
$3.31M 0.04%
104,675
+4,717
+5% +$146K
GE icon
135
GE Aerospace
GE
$377B
$3.29M 0.04%
10,674
-589
-5% -$177K
SFBS
136
ServisFirst Bancshares
SFBS
$4.92B
$3.28M 0.04%
45,697
– –
AIQ icon
137
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$3.23M 0.04%
63,537
+996
+2% +$50.6K
DFSV
138
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$3.17M 0.04%
96,435
+6,251
+7% +$201K
LIN icon
139
Linde
LIN
$236B
$3.14M 0.04%
7,373
-801
-10% -$343K
DRI icon
140
Darden Restaurants
DRI
$23.7B
$3.09M 0.03%
16,795
-23
-0.1% -$4.19K
NEE icon
141
NextEra Energy
NEE
$186B
$3.06M 0.03%
38,147
-5,474
-13% -$453K
EPD icon
142
Enterprise Products Partners
EPD
$83.6B
$3.03M 0.03%
94,523
+2,324
+3% +$73.5K
MRSH
143
Marsh
MRSH
$91.7B
$3.01M 0.03%
16,221
-1,143
-7% -$214K
LRCX icon
144
Lam Research
LRCX
$337B
$3.01M 0.03%
17,556
-262
-1% -$40.7K
CSCO icon
145
Cisco
CSCO
$456B
$3M 0.03%
38,993
-1,258
-3% -$93.3K
GS icon
146
Goldman Sachs
GS
$305B
$2.97M 0.03%
3,379
+221
+7% +$180K
AMAT icon
147
Applied Materials
AMAT
$378B
$2.96M 0.03%
11,534
+3,504
+44% +$840K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.93M 0.03%
53,630
-1,225
-2% -$66.6K
PFE icon
149
Pfizer
PFE
$144B
$2.92M 0.03%
117,284
-2,828
-2% -$71.3K
ISRG icon
150
Intuitive Surgical
ISRG
$130B
$2.91M 0.03%
5,144
+414
+9% +$220K
4 5
6
7 8

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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.