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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$40B
$2.38M 0.03%
26,909
-3,360
-11% -$302K
SMMD icon
177
iShares Russell 2500 ETF
SMMD
$3.59B
$2.32M 0.03%
31,004
+30,951
+58,398% +$2.3M
DISV icon
178
Dimensional International Small Cap Value ETF
DISV
$4.88B
$2.31M 0.03%
60,726
+2,183
+4% +$79.2K
AMLP icon
179
Alerian MLP ETF
AMLP
$12.9B
$2.3M 0.03%
48,975
+342
+0.7% +$16K
NSC icon
180
Norfolk Southern
NSC
$76.1B
$2.25M 0.03%
7,806
-1,148
-13% -$332K
T icon
181
AT&T
T
$169B
$2.23M 0.03%
89,586
-2,179
-2% -$55.2K
PLD icon
182
Prologis
PLD
$137B
$2.19M 0.02%
17,136
-184
-1% -$22.9K
UNH icon
183
UnitedHealth
UNH
$389B
$2.16M 0.02%
6,545
-816
-11% -$277K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.15M 0.02%
17,898
+6,028
+51% +$721K
B
185
Barrick Mining
B
$61.5B
$2.1M 0.02%
48,314
-5,118
-10% -$192K
DFUV icon
186
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.1M 0.02%
45,115
+1,340
+3% +$60.8K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$76.8B
$2.1M 0.02%
21,878
+3,485
+19% +$331K
CHTR icon
188
Charter Communications
CHTR
$16.7B
$2.06M 0.02%
9,878
-29
-0.3% -$6.52K
SGOV icon
189
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.03M 0.02%
20,255
-6,940
-26% -$697K
BA icon
190
Boeing
BA
$175B
$2.03M 0.02%
9,331
+169
+2% +$34.8K
JEPI icon
191
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.02M 0.02%
35,359
+16,728
+90% +$955K
MDLZ icon
192
Mondelez International
MDLZ
$80.2B
$2M 0.02%
37,087
-5,502
-13% -$317K
COP icon
193
ConocoPhillips
COP
$139B
$1.97M 0.02%
21,052
-190
-0.9% -$17.2K
VGT icon
194
Vanguard Information Technology ETF
VGT
$136B
$1.94M 0.02%
20,568
-520
-2% -$49.4K
ATO icon
195
Atmos Energy
ATO
$29.9B
$1.93M 0.02%
11,509
+156
+1% +$27K
MGK icon
196
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.91M 0.02%
23,170
+990
+4% +$81.3K
BILS icon
197
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.9M 0.02%
19,188
+188
+1% +$18.7K
ITW icon
198
Illinois Tool Works
ITW
$84.9B
$1.87M 0.02%
7,579
-410
-5% -$102K
OTF
199
Blue Owl Technology Finance Corp
OTF
$4.66B
$1.85M 0.02%
126,897
+74,370
+142% +$1.04M
BTI icon
200
British American Tobacco
BTI
$134B
$1.84M 0.02%
32,468
+692
+2% +$37.8K
6 7
8
9 10

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CCMT
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TCA
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SC
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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.