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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
DIS icon
251
Walt Disney
DIS
$171B
$1.25M 0.01%
12,993
-967
-7% -$102K
SMMD icon
252
iShares Russell 2500 ETF
SMMD
$3.57B
$1.25M 0.01%
16,384
-14,620
-47% -$1.15M
TRV icon
253
Travelers Companies
TRV
$81.7B
$1.25M 0.01%
4,280
-658
-13% -$193K
MO icon
254
Altria Group
MO
$125B
$1.25M 0.01%
18,870
-259
-1% -$16.7K
JAAA icon
255
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.24M 0.01%
24,573
+22,381
+1,021% +$1.13M
CF icon
256
CF Industries
CF
$19.5B
$1.23M 0.01%
9,443
+2,279
+32% +$232K
CRUS icon
257
Cirrus Logic
CRUS
$6.83B
$1.22M 0.01%
8,443
+576
+7% +$77.5K
DAL icon
258
Delta Air Lines
DAL
$57.7B
$1.22M 0.01%
18,307
+917
+5% +$61.7K
DFAW icon
259
Dimensional World Equity ETF
DFAW
$1.56B
$1.19M 0.01%
16,106
+3,046
+23% +$232K
ELV icon
260
Elevance Health
ELV
$82B
$1.16M 0.01%
3,979
-851
-18% -$280K
PH icon
261
Parker-Hannifin
PH
$121B
$1.16M 0.01%
1,300
+69
+6% +$65.3K
AXP icon
262
American Express
AXP
$226B
$1.16M 0.01%
3,822
-3,232
-46% -$1.08M
PWR icon
263
Quanta Services
PWR
$85.8B
$1.15M 0.01%
2,095
+342
+20% +$176K
TMO icon
264
Thermo Fisher Scientific
TMO
$213B
$1.14M 0.01%
2,318
+1,185
+105% +$643K
BLK icon
265
Blackrock
BLK
$171B
$1.14M 0.01%
1,185
+200
+20% +$210K
COF icon
266
Capital One
COF
$129B
$1.12M 0.01%
6,133
+1,400
+30% +$293K
STX icon
267
Seagate
STX
$183B
$1.11M 0.01%
2,828
+684
+32% +$261K
AEIS icon
268
Advanced Energy
AEIS
$10.5B
$1.1M 0.01%
3,402
+161
+5% +$46.7K
R icon
269
Ryder
R
$9.95B
$1.09M 0.01%
5,331
-276
-5% -$55.8K
GDX icon
270
VanEck Gold Miners ETF
GDX
$23.1B
$1.09M 0.01%
11,845
+678
+6% +$66.8K
OEF icon
271
iShares S&P 100 ETF
OEF
$19.8B
$1.09M 0.01%
3,417
-36,186
-91% -$12.1M
FIX icon
272
Comfort Systems
FIX
$55.1B
$1.08M 0.01%
781
+207
+36% +$263K
ALL icon
273
Allstate
ALL
$70.1B
$1.07M 0.01%
5,151
+2,787
+118% +$571K
SBUX icon
274
Starbucks
SBUX
$119B
$1.07M 0.01%
11,895
-1,008
-8% -$95.4K
DFAX icon
275
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.06M 0.01%
31,172
-126
-0.4% -$4.38K
9 10
11
12 13

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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.