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Blue Trust Inc Portfolio holdings
AUM
$9.5B
Turnover
24.62%
1-Year Est. Return
13.02%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+13.02%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.5B
AUM Growth
-$34.5M
(-0.36%)
Cap. Flow
+$77.5M
Cap. Flow % of AUM
Cap. Flow %
0.81%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
2,835
New
389
Increased
660
Reduced
1,094
Closed
309
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$49.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$40.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$40.8M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$38.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$90.7M |
| 2 |
iShares Gold Trust Micro
IAUM
|
+$51.2M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$22.5M |
| 4 |
Vident US Equity Strategy ETF
VUSE
|
+$17.9M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.13% |
| 2 | Technology | 3.24% |
| 3 | Healthcare | 1.76% |
| 4 | Financials | 1.42% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $694M | 7.3% |
7,771,223
+532,094
| +7% | +$49.2M |
2022 Q2
17 quarters
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $684M | 7.19% |
4,111,774
+20,998
| +0.5% | +$3.49M |
2022 Q2
17 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $643M | 6.77% |
2,894,963
+185,002
| +7% | +$40.9M |
2022 Q2
17 quarters
|
|
|
4
Vident US Equity Strategy ETF
VUSE
$668M
| $551M | 5.8% |
7,602,679
-247,519
| -3% | -$17.9M |
2022 Q2
17 quarters
|
|
|
5
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $548M | 5.76% |
6,435,448
+458,005
| +8% | +$38.6M |
2022 Q2
17 quarters
|
|
6
Vident US Bond Strategy ETF
VBND
$522M
| $464M | 4.88% |
11,179,678
+292,524
| +3% | +$12.5M |
2022 Q2
17 quarters
|
|
7
iShares Core S&P US Value ETF
IUSV
$28.3B
| $464M | 4.88% |
4,206,809
-28,957
| -0.7% | -$3.27M |
2022 Q2
17 quarters
|
|
|
8
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $378M | 3.98% |
4,540,132
-271,193
| -6% | -$22.5M |
2022 Q2
17 quarters
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $373M | 3.93% |
6,591,189
+54,724
| +0.8% | +$3.18M |
2022 Q2
17 quarters
|
|
10
Vident International Equity Strategy
VIDI
$435M
| $369M | 3.88% |
9,312,011
-39,790
| -0.4% | -$1.58M |
2022 Q2
17 quarters
|
|
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $354M | 3.72% |
1,116,001
-293,679
| -21% | -$90.7M |
2022 Q2
17 quarters
|
|
|
12
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $349M | 3.68% |
1,803,536
-84,882
| -4% | -$16.1M |
2022 Q2
17 quarters
|
|
13
Vanguard FTSE Europe ETF
VGK
$29.4B
| $312M | 3.28% |
3,589,362
+160,550
| +5% | +$14.5M |
2022 Q2
17 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$139B
| $238M | 2.5% |
2,514,921
+95,742
| +4% | +$9.3M |
2022 Q2
17 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.03T
| $202M | 2.13% |
288,889
-11,286
| -4% | -$7.88M |
2022 Q2
17 quarters
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $201M | 2.12% |
2,569,648
+16,895
| +0.7% | +$1.37M |
2022 Q2
17 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $159M | 1.67% |
1,958,356
-111,463
| -5% | -$8.97M |
2022 Q2
17 quarters
|
|
18
Eli Lilly
LLY
$1.14T
| $87.7M | 0.92% |
75,762
-1,367
| -2% | -$1.61M |
2022 Q2
17 quarters
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $87.3M | 0.92% |
1,517,276
-10,659
| -0.7% | -$618K |
2022 Q2
17 quarters
|
|
20
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.09B
| $83M | 0.87% |
3,660,662
+57,544
| +2% | +$1.34M |
2022 Q2
17 quarters
|
|
21
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $83M | 0.87% |
1,675,078
+116,604
| +7% | +$5.79M |
2023 Q1
14 quarters
|
|
22
iShares MBS ETF
MBB
$35.8B
| $81.1M | 0.85% |
904,461
-61,762
| -6% | -$5.73M |
2022 Q2
17 quarters
|
|
23
Coca-Cola
KO
$399B
| $74.7M | 0.79% |
867,301
-7,975
| -0.9% | -$692K |
2022 Q2
17 quarters
|
|
24
iShares MSCI ACWI ETF
ACWI
$32.4B
| $65.4M | 0.69% |
412,184
-9,577
| -2% | -$1.52M |
2022 Q2
17 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$876B
| $63.7M | 0.67% |
83,192
-2,309
| -3% | -$1.76M |
2022 Q2
17 quarters
|
|
Similar funds
Blue Trust Inc's Q3 2026 Portfolio in Review
As of Q3 2026, Blue Trust Inc held 2,835 positions worth $9.5B, down 0.36% from $9.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Blue Trust Inc's Q3 2026 filing shows 389 new, 660 increased, 1,094 reduced and 309 closed positions. Its largest new stake was Eventide US Market ETF: 112,911 shares worth $3.42M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $90.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
- Blue Trust Inc's largest Q3 2026 buy was Eventide US Market ETF: 112,911 shares worth $3.42M.
- Blue Trust Inc added most to iShares 7-10 Year Treasury Bond ETF in Q3 2026, an estimated $49.2M increase.
- Blue Trust Inc's biggest Q3 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $90.7M.
- Blue Trust Inc fully exited Franklin FTSE South Korea ETF in Q3 2026, selling an estimated $8.67M.
- Blue Trust Inc's ten largest holdings make up 54% of its $9.5B portfolio in Q3 2026.
- Blue Trust Inc opened 389 new positions and closed 309 in Q3 2026.
- Blue Trust Inc's portfolio value fell 0.36% quarter-over-quarter to $9.5B.
Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.