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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
AG icon
1476
First Majestic Silver
AG
$7.41B
$35.1K ﹤0.01%
2,106
– –
FTAI icon
1477
FTAI Aviation
FTAI
$21.1B
$35K ﹤0.01%
178
-290
-62% -$49.4K
THC icon
1478
Tenet Healthcare
THC
$20.5B
$35K ﹤0.01%
176
+5
+3% +$1.01K
SNAP icon
1479
Snap
SNAP
$7.89B
$35K ﹤0.01%
4,333
-2,300
-35% -$18.2K
OVV icon
1480
Ovintiv
OVV
$17.3B
$34.8K ﹤0.01%
888
-164
-16% -$6.36K
GMF icon
1481
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$34.7K ﹤0.01%
250
– –
ELAN icon
1482
Elanco Animal Health
ELAN
$13.2B
$34.6K ﹤0.01%
1,529
-2,407
-61% -$52.4K
VMC icon
1483
Vulcan Materials
VMC
$34.8B
$34.5K ﹤0.01%
121
-2
-2% -$587
WPC icon
1484
W.P. Carey
WPC
$16.8B
$34.5K ﹤0.01%
536
-119
-18% -$7.92K
MATX icon
1485
Matsons
MATX
$6.13B
$34.5K ﹤0.01%
279
-18
-6% -$1.93K
FELC icon
1486
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$34.3K ﹤0.01%
899
+1
+0.1% +$38
DXCM icon
1487
DexCom
DXCM
$31.5B
$34.2K ﹤0.01%
515
-199
-28% -$12.9K
CNA icon
1488
CNA Financial
CNA
$14.2B
$33.9K ﹤0.01%
711
-517
-42% -$23.8K
DAVE icon
1489
Dave Inc
DAVE
$4.74B
$33.9K ﹤0.01%
153
+79
+107% +$17K
MDXG icon
1490
MiMedx Group
MDXG
$602M
$33.9K ﹤0.01%
5,000
– –
AUPH icon
1491
Aurinia Pharmaceuticals
AUPH
$1.91B
$33.8K ﹤0.01%
2,121
-4,455
-68% -$63.2K
NSIT icon
1492
Insight Enterprises
NSIT
$3.89B
$33.8K ﹤0.01%
415
+69
+20% +$6.47K
VYX icon
1493
NCR Voyix
VYX
$1.14B
$33.6K ﹤0.01%
3,296
-1,459
-31% -$15.8K
WTRG icon
1494
Essential Utilities
WTRG
$11.3B
$33.6K ﹤0.01%
875
– –
PEB icon
1495
Pebblebrook Hotel Trust
PEB
$2.15B
$33.5K ﹤0.01%
2,963
-267
-8% -$2.94K
AVEM icon
1496
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$33.5K ﹤0.01%
435
-345
-44% -$26.4K
POCT icon
1497
Innovator US Equity Power Buffer ETF October
POCT
$963M
$33.4K ﹤0.01%
761
– –
XENE icon
1498
Xenon Pharmaceuticals
XENE
$6.06B
$33.4K ﹤0.01%
745
+717
+2,561% +$30.1K
PRGS icon
1499
Progress Software
PRGS
$1.66B
$33.3K ﹤0.01%
776
-188
-20% -$8.19K
NFG icon
1500
National Fuel Gas
NFG
$7.82B
$33.3K ﹤0.01%
416
-542
-57% -$44.7K
58 59
60
61 62

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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.