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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
BLBD icon
1626
Blue Bird Corp
BLBD
$2.35B
$24K ﹤0.01%
511
-145
-22% -$7.58K
CELH icon
1627
Celsius Holdings
CELH
$7.47B
$24K ﹤0.01%
524
– –
ABM icon
1628
ABM Industries
ABM
$2.81B
$23.6K ﹤0.01%
558
-75
-12% -$3.3K
SACH
1629
Sachem Capital Corp
SACH
$39.1M
$23.4K ﹤0.01%
+22,500
New +$24K
ELME
1630
Elme Communities
ELME
$143M
$23.4K ﹤0.01%
1,342
-2,217
-62% -$37.6K
APA icon
1631
APA Corp
APA
$13.2B
$23.3K ﹤0.01%
954
+37
+4% +$895
CSWC icon
1632
Capital Southwest
CSWC
$1.47B
$23.3K ﹤0.01%
1,053
-1,595
-60% -$33.7K
TAC icon
1633
TransAlta
TAC
$3.95B
$23.3K ﹤0.01%
1,843
+1,507
+449% +$22.5K
ABCB icon
1634
Ameris Bancorp
ABCB
$5.85B
$23.2K ﹤0.01%
313
+193
+161% +$14.4K
WMK icon
1635
Weis Markets
WMK
$1.91B
$23.2K ﹤0.01%
362
– –
UCO icon
1636
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$23.2K ﹤0.01%
1,200
– –
TLX
1637
Telix Pharmaceuticals
TLX
$3.35B
$23.1K ﹤0.01%
3,086
+1,880
+156% +$18.1K
AMTM
1638
Amentum Holdings
AMTM
$5.42B
$23K ﹤0.01%
794
-410
-34% -$10.5K
BGB
1639
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$23K ﹤0.01%
+1,950
New +$23.1K
TEVA icon
1640
Teva Pharmaceuticals
TEVA
$40.8B
$22.9K ﹤0.01%
735
-20
-3% -$493
CHH icon
1641
Choice Hotels
CHH
$5.07B
$22.9K ﹤0.01%
240
-34
-12% -$3.24K
LEO
1642
BNY Mellon Strategic Municipals
LEO
$383M
$22.7K ﹤0.01%
3,569
– –
EBMT icon
1643
Eagle Bancorp Montana
EBMT
$187M
$22.7K ﹤0.01%
1,140
– –
VFLO icon
1644
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$22.6K ﹤0.01%
+575
New +$22.1K
HBM icon
1645
Hudbay
HBM
$10.1B
$22.6K ﹤0.01%
1,137
+1,068
+1,548% +$18.1K
MLKN icon
1646
MillerKnoll
MLKN
$1.53B
$22.3K ﹤0.01%
1,222
-363
-23% -$5.92K
EPR icon
1647
EPR Properties
EPR
$4.76B
$22.2K ﹤0.01%
444
+1
+0.2% +$52
MOAT icon
1648
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$22.1K ﹤0.01%
+214
New +$21.9K
CVBF icon
1649
CVB Financial
CVBF
$3.94B
$22.1K ﹤0.01%
1,189
+1
+0.1% +$19
PB icon
1650
Prosperity Bancshares
PB
$8.97B
$22K ﹤0.01%
319
+7
+2% +$472
64 65
66
67 68

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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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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.