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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
WLK icon
1776
Westlake Corp
WLK
$9.03B
$13.8K ﹤0.01%
186
+171
+1,140% +$12.2K
FMC icon
1777
FMC
FMC
$1.34B
$13.7K ﹤0.01%
991
-12
-1% -$229
VVV icon
1778
Valvoline
VVV
$4.9B
$13.7K ﹤0.01%
471
+10
+2% +$321
FAD icon
1779
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$13.6K ﹤0.01%
84
– –
HOMB icon
1780
Home BancShares
HOMB
$6.23B
$13.6K ﹤0.01%
491
+3
+0.6% +$83
NANR icon
1781
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$13.6K ﹤0.01%
200
– –
TTC icon
1782
Toro Company
TTC
$8.75B
$13.5K ﹤0.01%
172
+2
+1% +$148
OTEX icon
1783
Open Text
OTEX
$6.15B
$13.5K ﹤0.01%
414
+104
+34% +$3.71K
LINE
1784
Lineage Inc
LINE
$9.65B
$13.4K ﹤0.01%
384
+314
+449% +$11.6K
FTA icon
1785
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$13.4K ﹤0.01%
156
+1
+0.6% +$84
VABK icon
1786
Virginia National Bankshares
VABK
$248M
$13.4K ﹤0.01%
337
– –
SPXC icon
1787
SPX Corp
SPXC
$11B
$13.4K ﹤0.01%
67
– –
LLYVK icon
1788
Liberty Live Group Series C
LLYVK
$9.07B
$13.4K ﹤0.01%
161
-53
-25% -$4.55K
PAVE icon
1789
Global X US Infrastructure Development ETF
PAVE
$13.9B
$13.4K ﹤0.01%
280
– –
MRP
1790
Millrose Properties Inc
MRP
$4.65B
$13.4K ﹤0.01%
448
-30
-6% -$941
CC icon
1791
Chemours
CC
$2.5B
$13.4K ﹤0.01%
1,134
-3
-0.3% -$39
NVT icon
1792
nVent Electric
NVT
$24.9B
$13.4K ﹤0.01%
131
+58
+79% +$6.02K
CTM icon
1793
Castellum
CTM
$68M
$13.3K ﹤0.01%
14,724
– –
SKYY icon
1794
First Trust Cloud Computing ETF
SKYY
$2.92B
$13.3K ﹤0.01%
102
-10
-9% -$1.34K
ASTS icon
1795
AST SpaceMobile
ASTS
$17.6B
$13.2K ﹤0.01%
+182
New +$13K
REG icon
1796
Regency Centers
REG
$14.7B
$13.1K ﹤0.01%
190
-9
-5% -$631
NVG icon
1797
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$13K ﹤0.01%
1,029
– –
ASGI
1798
abrdn Global Infrastructure Income Fund
ASGI
$756M
$13K ﹤0.01%
580
-135
-19% -$2.9K
OWL icon
1799
Blue Owl Capital
OWL
$6.96B
$13K ﹤0.01%
867
-350
-29% -$5.47K
IVT icon
1800
InvenTrust Properties
IVT
$2.76B
$12.9K ﹤0.01%
456
– –
70 71
72
73 74

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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.