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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
FND icon
2576
Floor & Decor
FND
$5.98B
– –
-45
Closed -$2.74K
FRHC icon
2577
Freedom Holding
FRHC
$9.88B
– –
-3
Closed -$365
FSEC icon
2578
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
– –
-3,329
Closed -$147K
GGN
2579
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
– –
-125
Closed -$645
GHYG icon
2580
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
– –
-25
Closed -$1.15K
GLAD icon
2581
Gladstone Capital
GLAD
$426M
– –
-17
Closed -$351
GLP icon
2582
Global Partners
GLP
$1.66B
– –
-5
Closed -$209
XRN
2583
Chiron Real Estate Inc
XRN
$516M
– –
-16
Closed -$540
GNL icon
2584
Global Net Lease
GNL
$1.86B
– –
-16
Closed -$138
GNT
2585
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
– –
-50
Closed -$373
GOLF icon
2586
Acushnet Holdings
GOLF
$5.88B
– –
-103
Closed -$8.22K
GOOD
2587
Gladstone Commercial Corp
GOOD
$606M
– –
-20
Closed -$213
GPOR icon
2588
Gulfport Energy Corp
GPOR
$2.82B
– –
-2
Closed -$416
GRBK icon
2589
Green Brick Partners
GRBK
$3.03B
– –
-13
Closed -$815
HBM icon
2590
Hudbay
HBM
$10.1B
– –
-1,137
Closed -$22.6K
HI
2591
DELISTED
Hillenbrand
HI
– –
-160,517
Closed -$5.09M
HNDL icon
2592
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
-25
Closed -$551
HOV icon
2593
Hovnanian Enterprises
HOV
$758M
– –
-55
Closed -$5.37K
HRZN icon
2594
Horizon Technology Finance
HRZN
$300M
– –
-80
Closed -$516
IAT icon
2595
iShares US Regional Banks ETF
IAT
$673M
– –
-168
Closed -$9.27K
IGM icon
2596
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-84
Closed -$10.8K
INTA icon
2597
Intapp
INTA
$2.47B
– –
-568
Closed -$26K
IPAY icon
2598
Amplify Mobile Payments ETF
IPAY
$173M
– –
-100
Closed -$5.2K
ISCF icon
2599
iShares International Small Cap Equity Factor ETF
ISCF
$662M
– –
-213
Closed -$8.84K
ITRN icon
2600
Ituran Location and Control
ITRN
$1.1B
– –
-10
Closed -$430
102 103
104
105 106

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LAMI
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CCMT
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TCA
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SC
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SIM
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DPIM
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TIM
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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.