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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
CRIS icon
2501
Curis
CRIS
$9.67M
– –
0
– –
RGT
2502
Royce Global Value Trust
RGT
$98.8M
– –
0
– –
RMT
2503
Royce Micro-Cap Trust
RMT
$733M
– –
0
– –
RVT icon
2504
Royce Value Trust
RVT
$2.2B
– –
-35
Closed -$608
AOD
2505
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
0
– –
CREG
2506
DELISTED
Smart Powerr
CREG
– –
0
– –
ABR icon
2507
Arbor Realty Trust
ABR
$921M
– –
-35
Closed -$272
ACRE
2508
Ares Commercial Real Estate
ACRE
$239M
– –
-55
Closed -$263
AHCO icon
2509
AdaptHealth
AHCO
$1.45B
– –
-69
Closed -$687
ALTY icon
2510
Global X Alternative Income ETF
ALTY
$45.7M
– –
-110
Closed -$1.31K
AMN icon
2511
AMN Healthcare
AMN
$1.35B
– –
-18
Closed -$284
AMZA icon
2512
InfraCap MLP ETF
AMZA
$467M
– –
-5
Closed -$198
AOR icon
2513
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-837
Closed -$54.4K
APGE icon
2514
Apogee Therapeutics
APGE
$10.2B
– –
-8
Closed -$604
APLS
2515
DELISTED
Apellis Pharmaceuticals
APLS
– –
-14
Closed -$352
AQN icon
2516
Algonquin Power & Utilities
AQN
$4.6B
– –
-21
Closed -$129
ARKX icon
2517
ARK Space & Defense Innovation ETF
ARKX
$786M
– –
-55
Closed -$1.59K
ARRY icon
2518
Array Technologies
ARRY
$781M
– –
-102
Closed -$940
ASGI
2519
abrdn Global Infrastructure Income Fund
ASGI
$753M
– –
-580
Closed -$13K
ATAT icon
2520
Atour Lifestyle Holdings
ATAT
$4.66B
– –
-3
Closed -$118
ATMU icon
2521
Atmus Filtration Technologies
ATMU
$4.22B
– –
-9
Closed -$467
BBEU icon
2522
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
– –
-12
Closed -$880
BFK
2523
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-247
Closed -$2.48K
BGS icon
2524
B&G Foods
BGS
$293M
– –
-120
Closed -$516
BIRK icon
2525
Birkenstock
BIRK
$7.45B
– –
-7
Closed -$286
99 100
101
102 103

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.