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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 Miscellaneous 87.18%
2 Technology 3.24%
3 Healthcare 1.86%
4 Financials 1.67%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$87.2B
$1.47M 0.02%
3,809
-170
-4% -$63K
QCOM icon
227
Qualcomm
QCOM
$186B
$1.45M 0.02%
7,823
-2,122
-21% -$397K
CTVA icon
228
Corteva
CTVA
$57.3B
$1.43M 0.02%
16,936
+210
+1% +$16.9K
NFLX icon
229
Netflix
NFLX
$320B
$1.43M 0.02%
20,084
-12,279
-38% -$1.08M
SCHW
230
Charles Schwab
SCHW
$185B
$1.43M 0.02%
15,516
+1,480
+11% +$135K
VZ icon
231
Verizon
VZ
$209B
$1.43M 0.02%
33,698
-5,393
-14% -$253K
WDC icon
232
Western Digital
WDC
$172B
$1.42M 0.01%
2,228
-102
-4% -$49.6K
LOW icon
233
Lowe's Companies
LOW
$113B
$1.41M 0.01%
6,405
-1,567
-20% -$356K
FIX icon
234
Comfort Systems
FIX
$58B
$1.41M 0.01%
709
-72
-9% -$131K
WM icon
235
Waste Management
WM
$87B
$1.4M 0.01%
6,273
-223
-3% -$49.6K
TRV icon
236
Travelers Companies
TRV
$76.3B
$1.38M 0.01%
4,172
-108
-3% -$32.7K
CINF icon
237
Cincinnati Financial
CINF
$26B
$1.37M 0.01%
7,414
-664
-8% -$110K
IBN icon
238
ICICI Bank
IBN
$106B
$1.37M 0.01%
47,266
-1,364
-3% -$36.9K
AEIS icon
239
Advanced Energy
AEIS
$11.6B
$1.37M 0.01%
3,677
+275
+8% +$96.2K
R icon
240
Ryder
R
$9.47B
$1.34M 0.01%
5,099
-232
-4% -$56.7K
MOG.A icon
241
Moog Inc Class A
MOG.A
$11.7B
$1.33M 0.01%
3,129
-483
-13% -$165K
FTNT icon
242
Fortinet
FTNT
$116B
$1.32M 0.01%
8,614
+184
+2% +$21.3K
CRUS icon
243
Cirrus Logic
CRUS
$5.55B
$1.32M 0.01%
8,866
+423
+5% +$69.2K
CEF icon
244
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$1.32M 0.01%
32,727
+1,181
+4% +$55.2K
LHX icon
245
L3Harris
LHX
$47.6B
$1.31M 0.01%
4,514
-60
-1% -$19.1K
ALL icon
246
Allstate
ALL
$64.1B
$1.31M 0.01%
5,500
+349
+7% +$75.8K
FFIN icon
247
First Financial Bankshares
FFIN
$4.75B
$1.29M 0.01%
37,415
+2,304
+7% +$74.4K
IMO icon
248
Imperial Oil
IMO
$63.5B
$1.29M 0.01%
11,488
-1,139
-9% -$143K
VXUS icon
249
Vanguard Total International Stock ETF
VXUS
$166B
$1.27M 0.01%
14,912
-5,346
-26% -$448K
RIO icon
250
Rio Tinto
RIO
$169B
$1.27M 0.01%
13,374
-2,227
-14% -$226K
8 9
10
11 12

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.

  • 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.