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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
RWT
2651
Redwood Trust
RWT
$585M
– –
-90
Closed -$498
SAR icon
2652
Saratoga Investment
SAR
$307M
– –
-20
Closed -$461
SBRA icon
2653
Sabra Healthcare REIT
SBRA
$5.38B
– –
-166
Closed -$3.14K
SCD
2654
LMP Capital and Income Fund
SCD
$354M
– –
-210
Closed -$3.11K
SCHI icon
2655
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-357
Closed -$8.2K
SCM icon
2656
Stellus Capital Investment Corp
SCM
$216M
– –
-125
Closed -$1.58K
SDIV icon
2657
Global X SuperDividend ETF
SDIV
$1.22B
– –
-80
Closed -$1.92K
SGRY icon
2658
Surgery Partners
SGRY
$2.08B
– –
-42
Closed -$649
SKY icon
2659
Champion Homes
SKY
$4.41B
– –
-10
Closed -$845
SLNO
2660
DELISTED
Soleno Therapeutics
SLNO
– –
-11
Closed -$509
SLP icon
2661
Simulations Plus
SLP
$370M
– –
-1,176
Closed -$21.4K
SLRC icon
2662
SLR Investment Corp
SLRC
$696M
– –
-246
Closed -$3.8K
SNV
2663
DELISTED
Synovus
SNV
– –
-169,851
Closed -$8.5M
SPAB icon
2664
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-196
Closed -$5.05K
SPFF icon
2665
Global X SuperIncome Preferred ETF
SPFF
$140M
– –
-150
Closed -$1.4K
SPH icon
2666
Suburban Propane Partners
SPH
$1.23B
– –
-115
Closed -$2.13K
SPYM
2667
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-145
Closed -$11.6K
SRET icon
2668
Global X SuperDividend REIT ETF
SRET
$235M
– –
-83
Closed -$1.81K
SRVR icon
2669
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
– –
-25
Closed -$716
STGW icon
2670
Stagwell
STGW
$2.1B
– –
-68
Closed -$333
STRA icon
2671
Strategic Education
STRA
$1.92B
– –
-223
Closed -$17.9K
SYM icon
2672
Symbotic
SYM
$5.46B
– –
-17
Closed -$1.01K
TCPC icon
2673
BlackRock TCP Capital
TCPC
$273M
– –
-10,752
Closed -$58.8K
TEF
2674
DELISTED
Telefonica
TEF
– –
-4,284
Closed -$17.4K
TEI
2675
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-200
Closed -$1.29K
105 106
107
108 109

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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.