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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
AMPH icon
1501
Amphastar Pharmaceuticals
AMPH
$879M
$33.2K ﹤0.01%
1,240
-528
-30% -$13.6K
AVUS icon
1502
Avantis US Equity ETF
AVUS
$14B
$33.2K ﹤0.01%
297
– –
IAG icon
1503
IAMGOLD
IAG
$8.2B
$33.2K ﹤0.01%
2,012
-757
-27% -$10.7K
OLLI icon
1504
Ollie's Bargain Outlet
OLLI
$4.44B
$33.1K ﹤0.01%
302
-131
-30% -$15.8K
AR icon
1505
Antero Resources
AR
$11.1B
$33.1K ﹤0.01%
960
-866
-47% -$29.3K
URNM icon
1506
Sprott Uranium Miners ETF
URNM
$1.76B
$32.9K ﹤0.01%
600
– –
VSS icon
1507
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$32.9K ﹤0.01%
229
-530
-70% -$75.5K
AVAV icon
1508
AeroVironment
AVAV
$7.56B
$32.8K ﹤0.01%
136
-80
-37% -$25.1K
MKTX icon
1509
MarketAxess Holdings
MKTX
$5.71B
$32.8K ﹤0.01%
181
-174
-49% -$29.7K
FNDX icon
1510
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$32.8K ﹤0.01%
1,205
-6,978
-85% -$187K
MOO icon
1511
VanEck Agribusiness ETF
MOO
$972M
$32.7K ﹤0.01%
449
-86
-16% -$6.25K
CFR icon
1512
Cullen/Frost Bankers
CFR
$10.3B
$32.5K ﹤0.01%
257
+184
+252% +$23.1K
AES icon
1513
AES
AES
$10.5B
$32.5K ﹤0.01%
2,269
+538
+31% +$7.58K
PDI icon
1514
PIMCO Dynamic Income Fund
PDI
$7.39B
$32.5K ﹤0.01%
1,832
+436
+31% +$8K
XTEN icon
1515
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$32.4K ﹤0.01%
700
– –
TRNO icon
1516
Terreno Realty
TRNO
$7.57B
$32.2K ﹤0.01%
549
+26
+5% +$1.56K
HOPE icon
1517
Hope Bancorp
HOPE
$1.79B
$32K ﹤0.01%
2,916
-431
-13% -$4.64K
WAT icon
1518
Waters Corp
WAT
$37B
$31.9K ﹤0.01%
84
-16
-16% -$5.89K
BKH icon
1519
Black Hills Corp
BKH
$5.42B
$31.9K ﹤0.01%
459
-182
-28% -$12.3K
SPTB
1520
State Street SPDR Portfolio Treasury ETF
SPTB
$287M
$31.8K ﹤0.01%
1,046
+1,043
+34,767% +$31.9K
BNL icon
1521
Broadstone Net Lease
BNL
$4.11B
$31.8K ﹤0.01%
1,828
+38
+2% +$684
BALL icon
1522
Ball Corp
BALL
$17.3B
$31.7K ﹤0.01%
598
-503
-46% -$24.8K
AMX icon
1523
America Movil
AMX
$76.1B
$31.6K ﹤0.01%
1,527
-546
-26% -$12K
ISMD icon
1524
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$31.3K ﹤0.01%
812
– –
SBSW icon
1525
Sibanye-Stillwater
SBSW
$6.26B
$31.3K ﹤0.01%
2,193
+1,002
+84% +$12.1K
59 60
61
62 63

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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.