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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
AXP icon
251
American Express
AXP
$220B
$1.27M 0.01%
3,747
-75
-2% -$24K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$37.9B
$1.26M 0.01%
13,117
-5,363
-29% -$513K
WEC icon
253
WEC Energy
WEC
$34.9B
$1.25M 0.01%
10,717
-634
-6% -$72.3K
TMUS icon
254
T-Mobile US
TMUS
$195B
$1.24M 0.01%
7,413
+1,419
+24% +$269K
JCI icon
255
Johnson Controls International
JCI
$88.7B
$1.24M 0.01%
8,468
+492
+6% +$69.5K
MO icon
256
Altria Group
MO
$114B
$1.24M 0.01%
17,171
-1,699
-9% -$119K
DHR icon
257
Danaher
DHR
$144B
$1.23M 0.01%
6,461
-1,548
-19% -$281K
FORM icon
258
FormFactor
FORM
$8.58B
$1.23M 0.01%
7,690
-2,852
-27% -$378K
CHTR icon
259
Charter Communications
CHTR
$17.4B
$1.23M 0.01%
8,646
-1,804
-17% -$301K
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.21M 0.01%
10,953
-5,069
-32% -$533K
JAAA icon
261
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$1.21M 0.01%
23,877
-696
-3% -$35.2K
VBR icon
262
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.2M 0.01%
4,940
-1,511
-23% -$351K
TMO icon
263
Thermo Fisher Scientific
TMO
$223B
$1.2M 0.01%
2,393
+75
+3% +$36K
MRVL icon
264
Marvell Technology
MRVL
$203B
$1.2M 0.01%
4,018
+2,214
+123% +$444K
DIS icon
265
Walt Disney
DIS
$181B
$1.19M 0.01%
12,364
-629
-5% -$64.1K
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.18M 0.01%
6,179
-659
-10% -$113K
PH icon
267
Parker-Hannifin
PH
$120B
$1.17M 0.01%
1,201
-99
-8% -$90.7K
WPM icon
268
Wheaton Precious Metals
WPM
$70.4B
$1.17M 0.01%
10,402
+447
+4% +$58.2K
AROC icon
269
Archrock
AROC
$5.85B
$1.14M 0.01%
28,056
-1,162
-4% -$42.8K
IWM icon
270
iShares Russell 2000 ETF
IWM
$80.1B
$1.12M 0.01%
3,739
-1,472
-28% -$414K
BINC icon
271
BlackRock Flexible Income ETF
BINC
$16.6B
$1.12M 0.01%
21,394
-53,023
-71% -$2.77M
COF icon
272
Capital One
COF
$131B
$1.12M 0.01%
5,577
-556
-9% -$106K
SBUX icon
273
Starbucks
SBUX
$116B
$1.11M 0.01%
10,895
-1,000
-8% -$101K
UBS icon
274
UBS Group
UBS
$169B
$1.11M 0.01%
22,424
-1,434
-6% -$65.3K
BWA icon
275
BorgWarner
BWA
$13.5B
$1.11M 0.01%
16,657
-1,076
-6% -$68.2K
9 10
11
12 13

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WAM
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MSE
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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
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VA
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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.