We are live on ! Find out more
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
IVLU icon
2601
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
– –
-170
Closed -$6.47K
IVR icon
2602
Invesco Mortgage Capital
IVR
$759M
– –
-55
Closed -$463
IYG icon
2603
iShares US Financial Services ETF
IYG
$2.13B
– –
-33
Closed -$3.04K
JBGS
2604
JBG SMITH
JBGS
$846M
– –
-19
Closed -$323
JMST icon
2605
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-4
Closed -$204
JMUB icon
2606
JPMorgan Municipal ETF
JMUB
$8.32B
– –
-1,196
Closed -$60.4K
KBWD icon
2607
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
– –
-80
Closed -$1.09K
KBWY icon
2608
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
– –
-130
Closed -$2.01K
KRC icon
2609
Kilroy Realty
KRC
$4.59B
– –
-22
Closed -$822
KYN icon
2610
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-32
Closed -$396
LLYVK icon
2611
Liberty Live Group Series C
LLYVK
$9.54B
– –
-161
Closed -$13.4K
LSAT icon
2612
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.3M
– –
-1,298
Closed -$50.4K
LSTR icon
2613
Landstar System
LSTR
$6.04B
– –
-112
Closed -$16.1K
LXP.PRC icon
2614
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
– –
-175
Closed -$8.24K
MDIV icon
2615
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
– –
-10
Closed -$157
MGV icon
2616
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
– –
-100
Closed -$14.1K
MKTX icon
2617
MarketAxess Holdings
MKTX
$4.47B
– –
-181
Closed -$32.8K
MORT icon
2618
VanEck Mortgage REIT Income ETF
MORT
$367M
– –
-150
Closed -$1.58K
MUNI icon
2619
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-962
Closed -$50.4K
NCNO icon
2620
nCino
NCNO
$2.06B
– –
-45
Closed -$1.15K
NEAR icon
2621
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-4,488
Closed -$229K
NGD
2622
DELISTED
New Gold Inc
NGD
– –
-82,234
Closed -$716K
NUVL
2623
DELISTED
Nuvalent
NUVL
– –
-4
Closed -$402
ADAM
2624
Adamas Trust
ADAM
$777M
– –
-150
Closed -$1.09K
OCTH icon
2625
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
– –
-3,040
Closed -$72.8K
103 104
105
106 107

Similar funds

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.