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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$80.4B
$1.84M 0.02%
7,464
+3,175
+74% +$781K
IYW icon
202
iShares US Technology ETF
IYW
$23B
$1.83M 0.02%
9,177
-1,175
-11% -$235K
GEV icon
203
GE Vernova
GEV
$251B
$1.82M 0.02%
2,778
+317
+13% +$193K
AUB icon
204
Atlantic Union Bankshares
AUB
$6.11B
$1.76M 0.02%
49,783
-5,680
-10% -$195K
MAR icon
205
Marriott International
MAR
$101B
$1.76M 0.02%
5,657
-349
-6% -$99.7K
IQLT icon
206
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.73M 0.02%
38,078
+11,856
+45% +$531K
NEM icon
207
Newmont
NEM
$96.4B
$1.71M 0.02%
17,094
-2,462
-13% -$222K
WEC icon
208
WEC Energy
WEC
$37B
$1.7M 0.02%
16,127
-1,321
-8% -$146K
GLW icon
209
Corning
GLW
$108B
$1.69M 0.02%
19,339
-1,224
-6% -$105K
CINF icon
210
Cincinnati Financial
CINF
$28.3B
$1.69M 0.02%
10,366
-141
-1% -$22.8K
ELV icon
211
Elevance Health
ELV
$83.7B
$1.69M 0.02%
4,830
-132
-3% -$44.6K
SHEL icon
212
Shell
SHEL
$239B
$1.68M 0.02%
22,838
+261
+1% +$19.2K
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.67M 0.02%
17,315
-2,319
-12% -$223K
AZN icon
214
AstraZeneca
AZN
$267B
$1.65M 0.02%
8,997
-568
-6% -$99.6K
DE icon
215
Deere & Co
DE
$173B
$1.65M 0.02%
3,537
-77
-2% -$36.1K
VZ icon
216
Verizon
VZ
$201B
$1.63M 0.02%
40,103
-4,645
-10% -$188K
JMBS icon
217
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.61M 0.02%
35,254
+161
+0.5% +$7.37K
DIS icon
218
Walt Disney
DIS
$172B
$1.59M 0.02%
13,960
+909
+7% +$100K
IBN icon
219
ICICI Bank
IBN
$109B
$1.58M 0.02%
53,095
-569
-1% -$17.5K
SHG icon
220
Shinhan Financial Group
SHG
$32.8B
$1.58M 0.02%
29,463
-2,004
-6% -$106K
AMD icon
221
Advanced Micro Devices
AMD
$741B
$1.56M 0.02%
7,263
-1,973
-21% -$443K
GLTR icon
222
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$1.55M 0.02%
7,540
+1,207
+19% +$222K
VBR icon
223
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.52M 0.02%
7,178
-348
-5% -$72.9K
VDE icon
224
Vanguard Energy ETF
VDE
$9.72B
$1.5M 0.02%
11,902
+722
+6% +$90.7K
SBR
225
Sabine Royalty Trust
SBR
$1.07B
$1.49M 0.02%
21,758
+4,749
+28% +$345K
7 8
9
10 11

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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
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.