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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
LVHI icon
2576
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.87B
– –
-211
Closed -$8.55K
M icon
2577
Macy's
M
$5.91B
– –
-122
Closed -$2.21K
MAN icon
2578
ManpowerGroup
MAN
$2.66B
– –
-5
Closed -$147
MASI
2579
DELISTED
Masimo
MASI
– –
-232
Closed -$41.3K
MCW
2580
DELISTED
Mister Car Wash
MCW
– –
-86
Closed -$599
MFDX icon
2581
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$472M
– –
-112
Closed -$4.46K
MFUS icon
2582
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$300M
– –
-35
Closed -$2.04K
MGEE icon
2583
MGE Energy Inc
MGEE
$2.94B
– –
-21
Closed -$1.62K
MINT icon
2584
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
– –
-80
Closed -$8.05K
MIRM icon
2585
Mirum Pharmaceuticals
MIRM
$6.07B
– –
-2
Closed -$185
NAIL icon
2586
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$492M
– –
-16
Closed -$616
NEU icon
2587
NewMarket
NEU
$7.98B
– –
-1
Closed -$641
NFG icon
2588
National Fuel Gas
NFG
$7.97B
– –
-291
Closed -$27.3K
NFRA icon
2589
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.12B
– –
-38
Closed -$2.43K
NMRK icon
2590
Newmark Group
NMRK
$2.69B
– –
-10
Closed -$150
NOAH
2591
Noah Holdings
NOAH
$569M
– –
-57
Closed -$564
NUGT icon
2592
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.28B
– –
-8
Closed -$1.54K
OACP icon
2593
OneAscent Core Plus Bond ETF
OACP
$268M
– –
-196
Closed -$4.45K
OAEM icon
2594
OneAscent Emerging Markets ETF
OAEM
$135M
– –
-51
Closed -$2.06K
OAIM icon
2595
OneAscent International Equity ETF
OAIM
$394M
– –
-157
Closed -$6.76K
OALC icon
2596
OneAscent Large Cap Core ETF
OALC
$262M
– –
-276
Closed -$9.46K
OI icon
2597
O-I Glass
OI
$1.04B
– –
-280
Closed -$2.94K
ONON icon
2598
On Holding
ONON
$9.11B
– –
-3
Closed -$102
ORA icon
2599
Ormat Technologies
ORA
$6.64B
– –
-2
Closed -$224
OTTR icon
2600
Otter Tail
OTTR
$3.78B
– –
-24
Closed -$2.11K
102 103
104
105 106

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WAM
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MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
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.