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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
IBDV icon
1701
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$19K ﹤0.01%
860
+13
+2% +$287
ODFL icon
1702
Old Dominion Freight Line
ODFL
$44.1B
$19K ﹤0.01%
121
-48
-28% -$6.88K
RTO icon
1703
Rentokil
RTO
$11.8B
$19K ﹤0.01%
644
+52
+9% +$1.45K
IBDS icon
1704
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$18.9K ﹤0.01%
780
+11
+1% +$267
CEW
1705
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$18.9K ﹤0.01%
1,000
-160
-14% -$3.05K
IBDR icon
1706
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$18.9K ﹤0.01%
780
-31,061
-98% -$753K
COLM icon
1707
Columbia Sportswear
COLM
$3.04B
$18.8K ﹤0.01%
341
-81
-19% -$4.33K
NWE icon
1708
NorthWestern Energy
NWE
$4.23B
$18.8K ﹤0.01%
291
+3
+1% +$190
WU icon
1709
Western Union
WU
$1.98B
$18.7K ﹤0.01%
2,008
– –
BSCT icon
1710
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$18.5K ﹤0.01%
+984
New +$18.5K
LULU icon
1711
lululemon athletica
LULU
$13.5B
$18.5K ﹤0.01%
89
+9
+11% +$1.63K
OKLO
1712
Oklo
OKLO
$6.76B
$18.4K ﹤0.01%
256
-1,025
-80% -$114K
SITM icon
1713
SiTime
SITM
$16B
$18.4K ﹤0.01%
52
-215
-81% -$67.3K
SWK icon
1714
Stanley Black & Decker
SWK
$14.3B
$18.3K ﹤0.01%
247
-475
-66% -$33.4K
PNR icon
1715
Pentair
PNR
$10.4B
$18.3K ﹤0.01%
176
+33
+23% +$3.52K
EQX icon
1716
Equinox Gold
EQX
$7.06B
$18.3K ﹤0.01%
1,300
– –
PSI icon
1717
Invesco Semiconductors ETF
PSI
$2.29B
$18.2K ﹤0.01%
231
– –
TNC icon
1718
Tennant Co
TNC
$1.43B
$18.1K ﹤0.01%
246
-130
-35% -$9.94K
IVZ icon
1719
Invesco
IVZ
$13.1B
$18K ﹤0.01%
686
– –
BLW icon
1720
BlackRock Limited Duration Income Trust
BLW
$491M
$18K ﹤0.01%
1,309
– –
FFTY icon
1721
CapForce IBD 50 ETF
FFTY
$79.5M
$17.9K ﹤0.01%
515
– –
STRA icon
1722
Strategic Education
STRA
$1.85B
$17.9K ﹤0.01%
223
-62
-22% -$4.95K
SPLB icon
1723
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$17.9K ﹤0.01%
792
– –
FQAL icon
1724
Fidelity Quality Factor ETF
FQAL
$1.41B
$17.8K ﹤0.01%
+235
New +$17.6K
TEM
1725
Tempus AI
TEM
$7.92B
$17.7K ﹤0.01%
300
– –
67 68
69
70 71

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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.