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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
OWNS
2601
CCM Affordable Housing MBS ETF
OWNS
$106M
– –
-35
Closed -$607
OXM icon
2602
Oxford Industries
OXM
$473M
– –
-8
Closed -$308
PAR icon
2603
PAR Technology
PAR
$761M
– –
-37
Closed -$493
PBI icon
2604
Pitney Bowes
PBI
$2.33B
– –
-500
Closed -$5.53K
PCN
2605
PIMCO Corporate & Income Strategy Fund
PCN
$888M
– –
-12,744
Closed -$152K
PCOR icon
2606
Procore
PCOR
$8.54B
– –
-2
Closed -$114
PDM
2607
Piedmont Realty Trust
PDM
$1.19B
– –
-70
Closed -$460
PDS
2608
Precision Drilling
PDS
$1.16B
– –
-22
Closed -$2.17K
PECO icon
2609
Phillips Edison & Co
PECO
$5.03B
– –
-26
Closed -$973
PIM
2610
Franklin Master Intermediate Income Trust
PIM
$153M
– –
-25,260
Closed -$82.6K
PLNT icon
2611
Planet Fitness
PLNT
$3.77B
– –
-3
Closed -$223
PRAA icon
2612
PRA Group
PRAA
$719M
– –
-24
Closed -$420
PVAL icon
2613
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
– –
-588
Closed -$27.3K
QFIN icon
2614
Qfin Holdings
QFIN
$1.07B
– –
-46
Closed -$594
QGRO icon
2615
American Century US Quality Growth ETF
QGRO
$1.98B
– –
-202
Closed -$21.2K
QSI icon
2616
Quantum-Si Incorporated
QSI
$166M
– –
-5,000
Closed -$3.87K
QSR icon
2617
Restaurant Brands International
QSR
$27.3B
– –
-543
Closed -$40.1K
RDW icon
2618
Redwire
RDW
$2.81B
– –
-24
Closed -$207
SACH
2619
Sachem Capital Corp
SACH
$44.5M
– –
-22,500
Closed -$22.7K
SATL icon
2620
Satellogic
SATL
$823M
– –
-87
Closed -$473
SCHR
2621
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-259
Closed -$6.45K
SEE
2622
DELISTED
Sealed Air
SEE
– –
-536
Closed -$22.5K
SHLS icon
2623
Shoals Technologies Group
SHLS
$1.25B
– –
-67
Closed -$441
SHO icon
2624
Sunstone Hotel Investors
SHO
$2.02B
– –
-201
Closed -$1.81K
SHY icon
2625
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
– –
-4,568
Closed -$377K
103 104
105
106 107

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WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
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.