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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
BITO icon
2476
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$37 ﹤0.01%
+4
New +$42
RIOT icon
2477
Riot Platforms
RIOT
$8.36B
$37 ﹤0.01%
3
– –
SSTK icon
2478
Shutterstock
SSTK
$198M
$34 ﹤0.01%
2
– –
FTHM icon
2479
Fathom Holdings
FTHM
$26.3M
$33 ﹤0.01%
+62
New +$62
XOS icon
2480
Xos
XOS
$27.7M
$31 ﹤0.01%
+19
New +$41
ONL
2481
Orion Office REIT
ONL
$148M
$30 ﹤0.01%
14
+8
+133% +$19
CHPT icon
2482
ChargePoint
CHPT
$142M
$29 ﹤0.01%
6
+1
+20% +$6
UYM icon
2483
ProShares Ultra Materials
UYM
$39.1M
$29 ﹤0.01%
+1
New +$30
ACB
2484
Aurora Cannabis
ACB
$175M
$26 ﹤0.01%
8
– –
RNTX
2485
Rein Therapeutics
RNTX
$65.7M
$26 ﹤0.01%
20
– –
ASIX icon
2486
AdvanSix
ASIX
$555M
$24 ﹤0.01%
1
– –
AMC icon
2487
AMC Entertainment Holdings
AMC
$2.47B
$23 ﹤0.01%
23
– –
FIRY
2488
Firy Inc
FIRY
$152M
$21 ﹤0.01%
+8
New +$29
FDVV icon
2489
Fidelity High Dividend ETF
FDVV
$10.2B
– –
0
– –
LAB icon
2490
Standard BioTools
LAB
$351M
$18 ﹤0.01%
20
– –
WATT icon
2491
Energous
WATT
$77.2M
$16 ﹤0.01%
1
– –
WKHS icon
2492
Workhorse Group
WKHS
$34.5M
$15 ﹤0.01%
5
– –
PLUG icon
2493
Plug Power
PLUG
$2.92B
$11 ﹤0.01%
+5
New +$11
AGNC icon
2494
AGNC Investment
AGNC
$12.7B
$9 ﹤0.01%
1
-299
-100% -$3.31K
FUND
2495
Sprott Focus Trust
FUND
$299M
$9 ﹤0.01%
+1
New +$9
PEO
2496
Adams Natural Resources Fund
PEO
$742M
– –
0
– –
PL icon
2497
Planet Labs
PL
$7.21B
– –
-1,000
Closed -$25.6K
XRXDW
2498
Xerox Holdings Corp Warrants
XRXDW
$27.7M
$6 ﹤0.01%
+62
New +$7
CAN
2499
Canaan Creative
CAN
$182M
$4 ﹤0.01%
10
– –
PSEC icon
2500
Prospect Capital
PSEC
$1.08B
$3 ﹤0.01%
1
-430
-100% -$1.18K
98 99
100
101 102

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.