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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
FINV
2526
FinVolution Group
FINV
$803M
– –
-298
Closed -$1.43K
FNDA icon
2527
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
– –
-4
Closed -$130
FNDB icon
2528
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
– –
-627
Closed -$17.1K
FNDF icon
2529
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
– –
-111
Closed -$5.43K
FR icon
2530
First Industrial Realty Trust
FR
$8.18B
– –
-15
Closed -$868
FTSM icon
2531
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
– –
-1
Closed -$38
FUND
2532
Sprott Focus Trust
FUND
$315M
– –
-1
Closed -$9
FXG icon
2533
First Trust Consumer Staples AlphaDEX Fund
FXG
$225M
– –
-163
Closed -$10.4K
FYX icon
2534
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-48
Closed -$5.73K
GDS icon
2535
GDS Holdings
GDS
$6.41B
– –
-88
Closed -$3.55K
GLNG icon
2536
Golar LNG
GLNG
$5.25B
– –
-4
Closed -$216
GRWG icon
2537
GrowGeneration
GRWG
$96M
– –
-4,000
Closed -$4.4K
GSHD icon
2538
Goosehead Insurance
GSHD
$1.48B
– –
-2
Closed -$85
GT icon
2539
Goodyear
GT
$1.68B
– –
-539
Closed -$3.57K
HASI icon
2540
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
– –
-115
Closed -$4.23K
HAUZ icon
2541
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-112
Closed -$2.53K
HCSG icon
2542
Healthcare Services Group
HCSG
$1.49B
– –
-14
Closed -$260
HGTY icon
2543
Hagerty
HGTY
$1.36B
– –
-67
Closed -$706
HGV icon
2544
Hilton Grand Vacations
HGV
$3.15B
– –
-126
Closed -$4.93K
HHH icon
2545
Howard Hughes
HHH
$3.83B
– –
-2
Closed -$127
HIW icon
2546
Highwoods Properties
HIW
$3.36B
– –
-63
Closed -$1.35K
HOLX
2547
DELISTED
Hologic
HOLX
– –
-10,202
Closed -$771K
HRMY icon
2548
Harmony Biosciences
HRMY
$2.45B
– –
-4
Closed -$112
HSAI
2549
Hesai Group
HSAI
$2.92B
– –
-2,649
Closed -$50.6K
HTHT icon
2550
Huazhu Hotels Group
HTHT
$13.6B
– –
-33
Closed -$1.66K
100 101
102
103 104

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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
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.