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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
DFIV icon
2501
Dimensional International Value ETF
DFIV
$22.3B
– –
-8,529
Closed -$450K
DFLV icon
2502
Dimensional US Large Cap Value ETF
DFLV
$7.08B
– –
-163,877
Closed -$5.85M
DFSD
2503
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
– –
-740
Closed -$35.4K
DFUS
2504
Dimensional US Equity ETF
DFUS
$21.5B
– –
-1,913
Closed -$136K
DIHP icon
2505
Dimensional International High Profitability ETF
DIHP
$6.55B
– –
-113,188
Closed -$3.65M
DISV icon
2506
Dimensional International Small Cap Value ETF
DISV
$5.28B
– –
-67,454
Closed -$2.66M
DQ
2507
Daqo New Energy
DQ
$844M
– –
-46
Closed -$978
DRS icon
2508
Leonardo DRS
DRS
$9.86B
– –
-6
Closed -$267
DSL
2509
DoubleLine Income Solutions Fund
DSL
$1.2B
– –
-7,925
Closed -$85.8K
DUHP icon
2510
Dimensional US High Profitability ETF
DUHP
$12.8B
– –
-115,577
Closed -$4.25M
EBMT icon
2511
Eagle Bancorp Montana
EBMT
$178M
– –
-1,140
Closed -$23.5K
AXIA.PR
2512
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-535
Closed -$6.7K
EDIT icon
2513
Editas Medicine
EDIT
$465M
– –
-1,600
Closed -$3.95K
EE icon
2514
Excelerate Energy
EE
$1.23B
– –
-12
Closed -$401
EFSC icon
2515
Enterprise Financial Services Corp
EFSC
$2.32B
– –
-8
Closed -$433
EHAB
2516
DELISTED
Enhabit
EHAB
– –
-3
Closed -$42
ELME
2517
Elme Communities
ELME
$149M
– –
-86
Closed -$173
EMBC icon
2518
Embecta
EMBC
$314M
– –
-11
Closed -$97
EPAC icon
2519
Enerpac Tool Group
EPAC
$1.89B
– –
-176
Closed -$6.42K
ESNT icon
2520
Essent Group
ESNT
$6.15B
– –
-2
Closed -$117
ETY icon
2521
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
– –
-1,000
Closed -$13.8K
FA icon
2522
First Advantage
FA
$3.54B
– –
-18
Closed -$212
FARM
2523
DELISTED
Farmer Brothers
FARM
– –
-925
Closed -$1.18K
FEZ icon
2524
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-116
Closed -$7.2K
FG icon
2525
F&G Annuities & Life
FG
$3.16B
– –
-14
Closed -$354
99 100
101
102 103

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WAM
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MSE
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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
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ACM
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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.