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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
+12.13%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.54B
AUM Growth
+$803M
Cap. Flow
-$58.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
54.81%
Holding
2,688
New
188
Increased
680
Reduced
1,012
Closed
241

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$72.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$40.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34.6M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$23.2M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$22.9M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$41.3M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$22.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Healthcare 1.86%
3 Financials 1.67%
4 Industrials 1.51%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$685M 7.17%
7,239,129
+763,177
+12% +$72.2M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$672M 7.04%
4,090,776
+218,283
+6% +$34.6M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$595M 6.23%
2,709,961
+15,301
+0.6% +$3.21M
VUSE icon
4
Vident US Equity Strategy ETF
VUSE
$674M
$568M 5.95%
7,850,198
+30,048
+0.4% +$2.08M
IPAC icon
5
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$490M 5.13%
5,977,443
-150,462
-2% -$12.2M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$483M 5.06%
1,409,680
+134,717
+11% +$40.2M
VBND icon
7
Vident US Bond Strategy ETF
VBND
$525M
$475M 4.98%
10,887,154
-39,436
-0.4% -$1.72M
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.1B
$467M 4.89%
4,235,766
-39,958
-0.9% -$4.32M
JMOM icon
9
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$411M 4.31%
4,811,325
+43,879
+0.9% +$3.44M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$386M 4.04%
6,536,465
-699,798
-10% -$41.3M
VIDI icon
11
Vident International Equity Strategy
VIDI
$440M
$365M 3.82%
9,351,801
-296,741
-3% -$11.6M
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.8B
$355M 3.72%
1,888,418
+20,997
+1% +$3.79M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.2B
$304M 3.18%
3,428,812
-28,307
-0.8% -$2.48M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$239M 2.51%
2,419,179
-31,774
-1% -$3.14M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$211M 2.21%
2,552,753
-216,646
-8% -$17.9M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$206M 2.16%
300,175
-5,668
-2% -$3.78M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$171M 1.8%
2,069,819
-279,462
-12% -$22.3M
LLY icon
18
Eli Lilly
LLY
$1.04T
$92.5M 0.97%
77,129
-972
-1% -$993K
MBB icon
19
iShares MBS ETF
MBB
$39B
$91.3M 0.96%
966,223
-43,867
-4% -$4.15M
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$88.9M 0.93%
1,527,935
-208,114
-12% -$12.1M
TDTF icon
21
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$85.6M 0.9%
3,603,118
-65,699
-2% -$1.58M
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$77.6M 0.81%
1,558,474
-449,735
-22% -$22.4M
KO icon
23
Coca-Cola
KO
$355B
$71.1M 0.75%
875,276
-31,045
-3% -$2.45M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33B
$66.2M 0.69%
421,761
-11,733
-3% -$1.79M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$886B
$64M 0.67%
85,501
+20,730
+32% +$15.1M
1
2 3 4 5

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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
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
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TIM
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Blue Trust Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Trust Inc held 2,688 positions worth $9.54B, up 9.2% from $8.74B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Blue Trust Inc's Q2 2026 filing shows 188 new, 680 increased, 1,012 reduced and 241 closed positions. Its largest new stake was BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 491,293 shares worth $23.2M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $41.3M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • Blue Trust Inc's largest Q2 2026 buy was BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 491,293 shares worth $23.2M.
  • Blue Trust Inc added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $72.2M increase.
  • Blue Trust Inc's biggest Q2 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $41.3M.
  • Blue Trust Inc fully exited Dimensional US Large Cap Value ETF in Q2 2026, selling an estimated $5.85M.
  • Blue Trust Inc's ten largest holdings make up 55% of its $9.54B portfolio in Q2 2026.
  • Blue Trust Inc opened 188 new positions and closed 241 in Q2 2026.
  • Blue Trust Inc's portfolio value rose 9.2% quarter-over-quarter to $9.54B.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.