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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
CMA
2551
DELISTED
Comerica
CMA
– –
-317
Closed -$27.6K
CRC icon
2552
California Resources
CRC
$4.49B
– –
-8
Closed -$358
CRK icon
2553
Comstock Resources
CRK
$3.7B
– –
-20
Closed -$464
CRSR icon
2554
Corsair Gaming
CRSR
$1.1B
– –
-175
Closed -$1.04K
CRVL icon
2555
CorVel
CRVL
$3.18B
– –
-8
Closed -$541
CSQ icon
2556
Calamos Strategic Total Return Fund
CSQ
$3.13B
– –
-9,768
Closed -$188K
CUBE icon
2557
CubeSmart
CUBE
$9.61B
– –
-9
Closed -$324
CYBR
2558
DELISTED
CyberArk
CYBR
– –
-160
Closed -$71.4K
DIAX
2559
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-7,000
Closed -$107K
DMO
2560
Western Asset Mortgage Opportunity Fund
DMO
$118M
– –
-285
Closed -$3.15K
DRVN icon
2561
Driven Brands
DRVN
$2.47B
– –
-40
Closed -$593
DSGX icon
2562
Descartes Systems
DSGX
$6.68B
– –
-547
Closed -$48K
DX
2563
Dynex Capital
DX
$3.18B
– –
-150
Closed -$2.1K
ECC
2564
Eagle Point Credit Company
ECC
$497M
– –
-80
Closed -$461
EDD
2565
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-175
Closed -$950
EDF
2566
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
– –
-525
Closed -$2.61K
EDV icon
2567
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-36
Closed -$2.34K
EFC
2568
Ellington Financial
EFC
$1.69B
– –
-125
Closed -$1.7K
EMD
2569
Western Asset Emerging Markets Debt Fund
EMD
$606M
– –
-90
Closed -$957
ENFR icon
2570
Alerian Energy Infrastructure ETF
ENFR
$492M
– –
-100
Closed -$3.15K
ETV
2571
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-45
Closed -$646
EXAS
2572
DELISTED
Exact Sciences
EXAS
– –
-731
Closed -$74.2K
FBCG
2573
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
– –
-2
Closed -$84
FDIS icon
2574
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-1,468
Closed -$150K
FENI icon
2575
Fidelity Enhanced International ETF
FENI
$10.6B
– –
-62
Closed -$2.26K
101 102
103
104 105

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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.