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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
BIZD icon
2526
VanEck BDC Income ETF
BIZD
$1.6B
– –
-175
Closed -$2.48K
BKLN icon
2527
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-50
Closed -$1.05K
BME icon
2528
BlackRock Health Sciences Trust
BME
$563M
– –
-27
Closed -$1.11K
BRZE icon
2529
Braze
BRZE
$2.82B
– –
-15
Closed -$514
BSCQ icon
2530
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-718
Closed -$14.1K
BSCR icon
2531
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-617
Closed -$12.2K
BSCS icon
2532
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
– –
-708
Closed -$14.6K
BSCT icon
2533
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
– –
-984
Closed -$18.5K
BSCU icon
2534
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
– –
-1,130
Closed -$19.1K
BSCV icon
2535
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
– –
-367
Closed -$6.13K
BST icon
2536
BlackRock Science and Technology Trust
BST
$1.59B
– –
-45
Closed -$1.82K
BSTZ icon
2537
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
– –
-30
Closed -$678
BTO
2538
John Hancock Financial Opportunities Fund
BTO
$806M
– –
-18
Closed -$631
BUFR icon
2539
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-3,439
Closed -$118K
BXMX
2540
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-9,321
Closed -$137K
CACC icon
2541
Credit Acceptance
CACC
$5.81B
– –
-1
Closed -$443
CADE
2542
DELISTED
Cadence Bank
CADE
– –
-6,102
Closed -$261K
CALX icon
2543
Calix
CALX
$2.22B
– –
-7
Closed -$371
CDNA icon
2544
CareDx
CDNA
$1.97B
– –
-1
Closed -$19
CFLT
2545
DELISTED
Confluent
CFLT
– –
-29
Closed -$877
CGGR icon
2546
Capital Group Growth ETF
CGGR
$23.7B
– –
-3,660
Closed -$163K
CIM
2547
Chimera Investment
CIM
$1.06B
– –
-116
Closed -$1.44K
CIVI
2548
DELISTED
Civitas Resources
CIVI
– –
-50
Closed -$1.35K
CLNE icon
2549
Clean Energy Fuels
CLNE
$425M
– –
-430
Closed -$904
CLVT icon
2550
Clarivate
CLVT
$1.29B
– –
-288
Closed -$962
100 101
102
103 104

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BAMF
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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.