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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
IART icon
1726
Integra LifeSciences
IART
$1.29B
$17.5K ﹤0.01%
1,410
-593
-30% -$7.88K
TCOM icon
1727
Trip.com Group
TCOM
$29.6B
$17.5K ﹤0.01%
243
-177
-42% -$12.7K
GT icon
1728
Goodyear
GT
$2B
$17.5K ﹤0.01%
1,993
+1,333
+202% +$10.5K
MDWD icon
1729
MediWound
MDWD
$181M
$17.4K ﹤0.01%
940
– –
TEF
1730
DELISTED
Telefonica
TEF
$17.4K ﹤0.01%
4,284
-8,686
-67% -$39.1K
BMO icon
1731
Bank of Montreal
BMO
$126B
$17.3K ﹤0.01%
133
– –
SLVP icon
1732
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$17.1K ﹤0.01%
500
– –
VET icon
1733
Vermilion Energy
VET
$1.82B
$16.9K ﹤0.01%
2,030
-7,219
-78% -$59.6K
NHI icon
1734
National Health Investors
NHI
$3.72B
$16.8K ﹤0.01%
220
-632
-74% -$48.5K
WPP icon
1735
WPP
WPP
$4.36B
$16.7K ﹤0.01%
745
-1,847
-71% -$39.7K
GGG icon
1736
Graco
GGG
$12.9B
$16.7K ﹤0.01%
204
-27
-12% -$2.22K
AMTX icon
1737
Aemetis
AMTX
$106M
$16.7K ﹤0.01%
12,026
– –
BG icon
1738
Bunge Global
BG
$20.4B
$16.2K ﹤0.01%
182
+119
+189% +$11K
IXP icon
1739
iShares Global Comm Services ETF
IXP
$529M
$16.2K ﹤0.01%
134
+4
+3% +$489
MTDR icon
1740
Matador Resources
MTDR
$6.2B
$16.2K ﹤0.01%
382
+7
+2% +$294
TIC
1741
TIC Solutions Inc
TIC
$1.62B
$16.2K ﹤0.01%
1,602
-1,256
-44% -$14K
EPAM icon
1742
EPAM Systems
EPAM
$5.51B
$16.2K ﹤0.01%
79
+14
+22% +$2.5K
LSTR icon
1743
Landstar System
LSTR
$5.93B
$16.1K ﹤0.01%
112
-12
-10% -$1.6K
CUZ icon
1744
Cousins Properties
CUZ
$5.19B
$15.8K ﹤0.01%
614
-8
-1% -$208
THD icon
1745
iShares MSCI Thailand ETF
THD
$369M
$15.8K ﹤0.01%
265
– –
MGY icon
1746
Magnolia Oil & Gas
MGY
$6.09B
$15.7K ﹤0.01%
718
-260
-27% -$5.91K
KNF icon
1747
Knife River
KNF
$4.15B
$15.5K ﹤0.01%
220
+3
+1% +$211
RBRK icon
1748
Rubrik
RBRK
$14.9B
$15.4K ﹤0.01%
202
+188
+1,343% +$14.4K
FVRR icon
1749
Fiverr
FVRR
$321M
$15.4K ﹤0.01%
+780
New +$16.8K
ETY icon
1750
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$15.3K ﹤0.01%
1,000
– –
68 69
70
71 72

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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.