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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
IBTO icon
2551
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$484M
– –
-145
Closed -$3.54K
IGV icon
2552
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-23
Closed -$1.84K
IIPR icon
2553
Innovative Industrial Properties
IIPR
$1.58B
– –
-16
Closed -$803
IMTM icon
2554
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
– –
-565
Closed -$27.1K
INSP icon
2555
Inspire Medical Systems
INSP
$1.8B
– –
-2
Closed -$103
IRT icon
2556
Independence Realty Trust
IRT
$3.75B
– –
-62
Closed -$923
IRTC icon
2557
iRhythm Holdings
IRTC
$4.03B
– –
-2
Closed -$236
ITRI icon
2558
Itron
ITRI
$4.23B
– –
-6
Closed -$538
IWLG icon
2559
NYLIM Winslow Large Cap Growth ETF
IWLG
$321M
– –
-384
Closed -$18.3K
IYK icon
2560
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-75
Closed -$5.25K
JBND icon
2561
JPMorgan Active Bond ETF
JBND
$8.64B
– –
-19,509
Closed -$1.05M
JCE icon
2562
Nuveen Core Equity Alpha Fund
JCE
$292M
– –
-6,040
Closed -$89.3K
JETS icon
2563
US Global Jets ETF
JETS
$727M
– –
-682
Closed -$16.8K
KIO
2564
KKR Income Opportunities Fund
KIO
$451M
– –
-6,285
Closed -$69.1K
KN icon
2565
Knowles
KN
$3.04B
– –
-31
Closed -$796
KRYS icon
2566
Krystal Biotech
KRYS
$10.4B
– –
-4
Closed -$1.03K
KTOS icon
2567
Kratos Defense & Security Solutions
KTOS
$9.05B
– –
-5
Closed -$376
KWR icon
2568
Quaker Houghton
KWR
$2.77B
– –
-5
Closed -$621
LAB icon
2569
Standard BioTools
LAB
$272M
– –
-20
Closed -$18
LBTYA icon
2570
Liberty Global Class A
LBTYA
$3.65B
– –
-52
Closed -$629
LCII icon
2571
LCI Industries
LCII
$2.41B
– –
-7
Closed -$861
LEVI icon
2572
Levi Strauss
LEVI
$8.02B
– –
-105
Closed -$1.94K
LFST icon
2573
Lifestance Health
LFST
$4.89B
– –
-24
Closed -$153
LI icon
2574
Li Auto
LI
$12.2B
– –
-32
Closed -$571
LOMA
2575
Loma Negra
LOMA
$1.18B
– –
-22
Closed -$244
101 102
103
104 105

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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.