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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
CNDT icon
2476
Conduent
CNDT
$257M
– –
-100
Closed -$128
CNM icon
2477
Core & Main
CNM
$8.25B
– –
-37
Closed -$1.83K
CPF icon
2478
Central Pacific Financial
CPF
$970M
– –
-78
Closed -$2.49K
CPK icon
2479
Chesapeake Utilities
CPK
$3.21B
– –
-4
Closed -$505
CREG
2480
DELISTED
Smart Powerr
CREG
– –
0
– -$1
CRSP icon
2481
CRISPR Therapeutics
CRSP
$5.3B
– –
-4
Closed -$190
CSAN icon
2482
Cosan
CSAN
$2.96B
– –
-12,854
Closed -$53K
CSGS
2483
DELISTED
CSG Systems International
CSGS
– –
-2,414
Closed -$193K
CTRA
2484
DELISTED
Coterra Energy
CTRA
– –
-3,883
Closed -$136K
CUK
2485
DELISTED
Carnival PLC
CUK
– –
-66
Closed -$1.7K
CYTK icon
2486
Cytokinetics
CYTK
$10.5B
– –
-3
Closed -$198
DAO
2487
Youdao
DAO
$1.79B
– –
-22
Closed -$216
DBEU icon
2488
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
– –
-592
Closed -$28.8K
DCOR icon
2489
Dimensional US Core Equity 1 ETF
DCOR
$3.52B
– –
-1,410
Closed -$102K
DEI icon
2490
Douglas Emmett
DEI
$1.88B
– –
-37
Closed -$349
DFAE icon
2491
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
– –
-110,218
Closed -$3.73M
DFAI
2492
Dimensional International Core Equity Market ETF
DFAI
$18.3B
– –
-10,887
Closed -$424K
DFAR icon
2493
Dimensional US Real Estate ETF
DFAR
$1.73B
– –
-10,428
Closed -$247K
DFAT icon
2494
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-12,132
Closed -$758K
DFAU icon
2495
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-7,361
Closed -$332K
DFAX icon
2496
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
– –
-31,172
Closed -$1.06M
DFAW icon
2497
Dimensional World Equity ETF
DFAW
$1.69B
– –
-16,106
Closed -$1.19M
DFEM icon
2498
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.77B
– –
-10,161
Closed -$351K
DFGR icon
2499
Dimensional Global Real Estate ETF
DFGR
$3.8B
– –
-34,362
Closed -$913K
DFIC icon
2500
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
– –
-18,794
Closed -$668K
98 99
100
101 102

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WAM
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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.