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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
TGNA
2676
DELISTED
TEGNA Inc
TGNA
– –
-1,888
Closed -$36.6K
TNC icon
2677
Tennant Co
TNC
$1.44B
– –
-246
Closed -$18.1K
TRUE
2678
DELISTED
TrueCar
TRUE
– –
-5,400
Closed -$12.2K
TSLX icon
2679
Sixth Street Specialty
TSLX
$1.67B
– –
-21
Closed -$456
TU icon
2680
Telus
TU
$17.4B
– –
-611
Closed -$8.05K
UHT
2681
Universal Health Realty Income Trust
UHT
$621M
– –
-10
Closed -$392
ULCC icon
2682
Frontier Group Holdings
ULCC
$1.5B
– –
-112
Closed -$528
ULST icon
2683
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-506
Closed -$20.5K
UNF icon
2684
Unifirst Corp
UNF
$5.45B
– –
-17
Closed -$3.28K
USAC icon
2685
USA Compression Partners
USAC
$3.69B
– –
-5
Closed -$115
UTF icon
2686
Cohen & Steers Infrastructure Fund
UTF
$3.09B
– –
-60
Closed -$1.45K
UTZ icon
2687
Utz Brands
UTZ
$1.24B
– –
-836
Closed -$8.68K
UWMC icon
2688
UWM Holdings
UWMC
$672M
– –
-68
Closed -$298
VEON icon
2689
VEON
VEON
$3.5B
– –
-2
Closed -$105
VIAV icon
2690
Viavi Solutions
VIAV
$7.95B
– –
-31
Closed -$552
VZLA
2691
Vizsla Silver
VZLA
$1.1B
– –
-4,000
Closed -$21.9K
WEN icon
2692
Wendy's
WEN
$1.46B
– –
-153
Closed -$1.27K
WIP icon
2693
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-25
Closed -$985
WLK icon
2694
Westlake Corp
WLK
$9.26B
– –
-186
Closed -$13.8K
WSC icon
2695
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-63
Closed -$1.19K
WWJD icon
2696
Inspire International ETF
WWJD
$550M
– –
-2,808
Closed -$102K
XONE icon
2697
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
– –
-400
Closed -$19.8K
XSOE icon
2698
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
– –
-246
Closed -$9.6K
XYLD icon
2699
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
– –
-20
Closed -$813
YMM icon
2700
Full Truck Alliance
YMM
$10B
– –
-72
Closed -$773
105 106 107
108
109

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LAMI
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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.