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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
TRIP icon
2651
TripAdvisor
TRIP
$1.07B
– –
-94
Closed -$1K
TSME icon
2652
Thrivent Small-Mid Cap ESG ETF
TSME
$893M
– –
-363
Closed -$15.1K
TY icon
2653
TRI-Continental Corp
TY
$1.88B
– –
-368
Closed -$11.6K
UE icon
2654
Urban Edge Properties
UE
$2.65B
– –
-9
Closed -$180
AD
2655
Array Digital Infrastructure
AD
$3.33B
– –
-2
Closed -$92
UYM icon
2656
ProShares Ultra Materials
UYM
$40.2M
– –
-1
Closed -$29
VAL icon
2657
Valaris
VAL
$5.94B
– –
-5
Closed -$490
VIV icon
2658
Telefônica Brasil
VIV
$18.9B
– –
-10,209
Closed -$162K
VLRS
2659
Controladora Vuela Compania de Aviacion
VLRS
$781M
– –
-34
Closed -$246
VREX icon
2660
Varex Imaging
VREX
$779M
– –
-28
Closed -$297
VTWV icon
2661
Vanguard Russell 2000 Value ETF
VTWV
$1.39B
– –
-49
Closed -$8.19K
WB icon
2662
Weibo
WB
$1.65B
– –
-18
Closed -$158
WD icon
2663
Walker & Dunlop
WD
$1.44B
– –
-50
Closed -$2.22K
WMK icon
2664
Weis Markets
WMK
$1.75B
– –
-362
Closed -$24.8K
WULF icon
2665
TeraWulf
WULF
$8.91B
– –
-1,000
Closed -$14.4K
XJR icon
2666
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
– –
-768
Closed -$33.4K
XMTR icon
2667
Xometry
XMTR
$5.3B
– –
-3
Closed -$138
XRX icon
2668
Xerox
XRX
$420M
– –
-125
Closed -$161
XRT icon
2669
State Street SPDR S&P Retail ETF
XRT
$279M
– –
-30
Closed -$2.41K
XTEN icon
2670
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
– –
-980
Closed -$44.9K
XTWY icon
2671
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$247M
– –
-342
Closed -$12.8K
ZALT icon
2672
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$785M
– –
-2,680
Closed -$87K
VTEC icon
2673
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.29B
– –
-1,684
Closed -$167K
CHA
2674
Chagee Holdings Ltd
CHA
$2.4B
– –
-941
Closed -$8.76K
BWIN
2675
Baldwin Insurance Group
BWIN
$2.88B
– –
-6
Closed -$132
104 105 106
107
108

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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.