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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
OLED icon
2626
Universal Display
OLED
$3.75B
– –
-9
Closed -$1.05K
ONEQ icon
2627
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
– –
-11
Closed -$1.04K
OXLC
2628
Oxford Lane Capital
OXLC
$862M
– –
-60
Closed -$878
PAYO icon
2629
Payoneer
PAYO
$2.41B
– –
-86
Closed -$483
PBA icon
2630
Pembina Pipeline
PBA
$29.3B
– –
-45
Closed -$1.71K
PCH
2631
DELISTED
PotlatchDeltic
PCH
– –
-658
Closed -$26.2K
PEX icon
2632
ProShares Global Listed Private Equity ETF
PEX
$11.4M
– –
-35
Closed -$865
PFFA icon
2633
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
– –
-25
Closed -$539
PFFD icon
2634
Global X US Preferred ETF
PFFD
$2.13B
– –
-35
Closed -$662
PFLT icon
2635
PennantPark Floating Rate Capital
PFLT
$698M
– –
-100
Closed -$927
PHR icon
2636
Phreesia
PHR
$689M
– –
-28
Closed -$474
PNNT
2637
Pennant Park Investment Corp
PNNT
$220M
– –
-41,006
Closed -$244K
PRCT icon
2638
Procept Biorobotics
PRCT
$1.02B
– –
-10,855
Closed -$341K
PROV icon
2639
Provident Financial
PROV
$111M
– –
-675
Closed -$10.7K
PSK icon
2640
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-95
Closed -$3.01K
QDEL icon
2641
QuidelOrtho
QDEL
$1.13B
– –
-10
Closed -$286
RDNT icon
2642
RadNet
RDNT
$4.98B
– –
-5
Closed -$357
RELY icon
2643
Remitly
RELY
$4.9B
– –
-17
Closed -$235
REM icon
2644
iShares Mortgage Real Estate ETF
REM
$549M
– –
-40
Closed -$887
REVG
2645
DELISTED
REV Group
REVG
– –
-3,078
Closed -$187K
RH icon
2646
RH
RH
$3.33B
– –
-6
Closed -$1.07K
RITM icon
2647
Rithm Capital
RITM
$5.58B
– –
-210
Closed -$2.29K
ROCK icon
2648
Gibraltar Industries
ROCK
$1.28B
– –
-6
Closed -$297
ROG icon
2649
Rogers Corp
ROG
$2.09B
– –
-5
Closed -$458
RRR icon
2650
Red Rock Resorts
RRR
$3.84B
– –
-8
Closed -$496
104 105
106
107 108

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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.