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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
-0.33%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.74B
AUM Growth
-$111M
Cap. Flow
+$889M
Cap. Flow %
10.17%
Top 10 Hldgs %
53.33%
Holding
2,715
New
181
Increased
675
Reduced
1,069
Closed
211

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$57.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$12.2M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$28.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.7M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$15.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Healthcare 1.85%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$140B
$1.52M 0.02%
8,009
-2,584
-24% -$550K
CEF icon
227
Sprott Physical Gold and Silver Trust
CEF
$7.33B
$1.51M 0.02%
31,546
+4,114
+15% +$210K
WM icon
228
Waste Management
WM
$95.7B
$1.49M 0.02%
6,496
-115
-2% -$26.4K
INTC icon
229
Intel
INTC
$418B
$1.47M 0.02%
33,353
+2,204
+7% +$101K
RIO icon
230
Rio Tinto
RIO
$152B
$1.46M 0.02%
15,601
-654
-4% -$59.6K
IDEV icon
231
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.45M 0.02%
17,348
+17,012
+5,063% +$1.46M
EME icon
232
Emcor
EME
$30B
$1.45M 0.02%
1,962
+147
+8% +$107K
WWD icon
233
Woodward
WWD
$23.3B
$1.43M 0.02%
3,990
-173
-4% -$62.3K
CSX icon
234
CSX Corp
CSX
$93.6B
$1.42M 0.02%
34,508
-1,388
-4% -$54.4K
VBR icon
235
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.4M 0.02%
6,451
-727
-10% -$163K
CTVA icon
236
Corteva
CTVA
$59.7B
$1.4M 0.02%
16,726
+5,783
+53% +$436K
ADI icon
237
Analog Devices
ADI
$172B
$1.38M 0.02%
4,342
-896
-17% -$285K
SHG icon
238
Shinhan Financial Group
SHG
$32.2B
$1.38M 0.02%
22,506
-6,957
-24% -$427K
BIL icon
239
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.38M 0.02%
15,026
+9,572
+176% +$876K
AMG icon
240
Affiliated Managers Group
AMG
$9.62B
$1.37M 0.02%
4,968
-12
-0.2% -$3.62K
NOC icon
241
Northrop Grumman
NOC
$77B
$1.34M 0.02%
1,967
+129
+7% +$89.2K
HLT icon
242
Hilton Worldwide
HLT
$72B
$1.32M 0.02%
4,357
+2,642
+154% +$801K
SCHW
243
Charles Schwab
SCHW
$185B
$1.32M 0.02%
14,036
+1,131
+9% +$111K
WEC icon
244
WEC Energy
WEC
$36.5B
$1.31M 0.02%
11,351
-4,776
-30% -$537K
WPM icon
245
Wheaton Precious Metals
WPM
$48.8B
$1.3M 0.01%
9,955
+448
+5% +$62.3K
IWM icon
246
iShares Russell 2000 ETF
IWM
$79.2B
$1.29M 0.01%
5,211
-2,253
-30% -$581K
QCOM icon
247
Qualcomm
QCOM
$168B
$1.28M 0.01%
9,945
+2,291
+30% +$334K
CINF icon
248
Cincinnati Financial
CINF
$27.7B
$1.27M 0.01%
8,078
-2,288
-22% -$372K
IBN icon
249
ICICI Bank
IBN
$107B
$1.26M 0.01%
48,630
-4,465
-8% -$131K
TMUS icon
250
T-Mobile US
TMUS
$194B
$1.26M 0.01%
5,994
+1,264
+27% +$260K
8 9
10
11 12

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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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Blue Trust Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Trust Inc held 2,715 positions worth $8.74B, down 1.3% from $8.85B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Blue Trust Inc deployed $889M of net new capital in Q1 2026, opening 181 new positions and adding to 675 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 332,261 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $28.2M trimmed.

  • Blue Trust Inc's largest Q1 2026 buy was Harbor Commodity All-Weather Strategy ETF: 332,261 shares worth $10.3M.
  • Blue Trust Inc added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $57.9M increase.
  • Blue Trust Inc's biggest Q1 2026 reduction was iShares MBS ETF, cutting an estimated $28.2M.
  • Blue Trust Inc fully exited Synovus in Q1 2026, selling an estimated $8.5M.
  • Blue Trust Inc's ten largest holdings make up 53% of its $8.74B portfolio in Q1 2026.
  • Blue Trust Inc opened 181 new positions and closed 211 in Q1 2026.
  • Blue Trust Inc's portfolio value fell 1.3% quarter-over-quarter to $8.74B.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.