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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
MOD icon
2001
Modine Manufacturing
MOD
$10.5B
$4.81K ﹤0.01%
36
-33
-48% -$4.92K
CAE icon
2002
CAE Inc. Common Shares
CAE
$8.24B
$4.71K ﹤0.01%
155
-238
-61% -$6.67K
CSTM icon
2003
Constellium
CSTM
$3.71B
$4.71K ﹤0.01%
+250
New +$4.15K
IVOO icon
2004
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$4.7K ﹤0.01%
42
– –
TPG icon
2005
TPG
TPG
$6.86B
$4.66K ﹤0.01%
73
+7
+11% +$413
PBW icon
2006
Invesco WilderHill Clean Energy ETF
PBW
$403M
$4.64K ﹤0.01%
+152
New +$4.84K
BEAT icon
2007
Heartbeam
BEAT
$27.5M
$4.63K ﹤0.01%
1,928
– –
SLYV icon
2008
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.84B
$4.55K ﹤0.01%
50
– –
RGC icon
2009
Regencell Bioscience
RGC
$2.84B
$4.54K ﹤0.01%
+216
New +$3.51K
LION icon
2010
Lionsgate Studios
LION
$3.93B
$4.53K ﹤0.01%
496
– –
TGLS icon
2011
Tecnoglass
TGLS
$1.92B
$4.48K ﹤0.01%
89
– –
BZ icon
2012
Kanzhun
BZ
$7.13B
$4.46K ﹤0.01%
219
+38
+21% +$821
POWL icon
2013
Powell Industries
POWL
$7.69B
$4.46K ﹤0.01%
42
– –
SVM
2014
Silvercorp Metals
SVM
$2.02B
$4.43K ﹤0.01%
531
-2,112
-80% -$15.3K
TTRX
2015
Turn Therapeutics
TTRX
$255M
$4.42K ﹤0.01%
+1,122
New +$4.68K
BEN icon
2016
Franklin Resources
BEN
$17.6B
$4.42K ﹤0.01%
185
+41
+28% +$941
ONON icon
2017
On Holding
ONON
$12.1B
$4.37K ﹤0.01%
94
+6
+7% +$259
HYS icon
2018
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.36K ﹤0.01%
46
– –
LW icon
2019
Lamb Weston
LW
$7.29B
$4.36K ﹤0.01%
104
-533
-84% -$31.4K
TPHD icon
2020
Timothy Plan High Dividend Stock ETF
TPHD
$359M
$4.34K ﹤0.01%
113
– –
DIV icon
2021
Global X SuperDividend US ETF
DIV
$779M
$4.33K ﹤0.01%
250
– –
TXNM
2022
TXNM Energy Inc
TXNM
$6.41B
$4.3K ﹤0.01%
73
-410
-85% -$23.7K
NWS icon
2023
News Corp Class B
NWS
$16.9B
$4.3K ﹤0.01%
145
– –
MTUS icon
2024
Metallus
MTUS
$828M
$4.29K ﹤0.01%
250
– –
QFIN icon
2025
Qfin Holdings
QFIN
$1.67B
$4.18K ﹤0.01%
217
-404
-65% -$9.07K
79 80
81
82 83

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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.