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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
SNOW icon
276
Snowflake
SNOW
$99.6B
$1.06M 0.01%
7,015
+2,486
+55% +$460K
MOG.A icon
277
Moog Inc Class A
MOG.A
$12.4B
$1.06M 0.01%
3,612
+236
+7% +$72.2K
BALT icon
278
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$1.06M 0.01%
31,574
-2,982
-9% -$100K
PANW icon
279
Palo Alto Networks
PANW
$257B
$1.06M 0.01%
6,589
+1,016
+18% +$171K
JBND icon
280
JPMorgan Active Bond ETF
JBND
$8.45B
$1.05M 0.01%
19,509
+196
+1% +$10.6K
DFAC icon
281
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.05M 0.01%
26,959
-894
-3% -$36K
JCI icon
282
Johnson Controls International
JCI
$84.9B
$1.04M 0.01%
7,976
+3,053
+62% +$394K
FFIN icon
283
First Financial Bankshares
FFIN
$5.04B
$1.03M 0.01%
35,111
+3,473
+11% +$109K
FORM icon
284
FormFactor
FORM
$6.61B
$1.02M 0.01%
10,542
+196
+2% +$16.9K
AROC icon
285
Archrock
AROC
$6.17B
$1.02M 0.01%
29,218
+1,260
+5% +$40.2K
BCS icon
286
Barclays
BCS
$88.3B
$1.01M 0.01%
47,733
+593
+1% +$14.5K
EWT icon
287
iShares MSCI Taiwan ETF
EWT
$9.26B
$1.01M 0.01%
14,175
-422
-3% -$29.7K
O icon
288
Realty Income
O
$61.2B
$1M 0.01%
16,403
-436
-3% -$27.3K
APH icon
289
Amphenol
APH
$184B
$1M 0.01%
7,922
-10,216
-56% -$1.44M
TDY icon
290
Teledyne Technologies
TDY
$29.4B
$1M 0.01%
1,655
-27
-2% -$16.9K
KGC icon
291
Kinross Gold
KGC
$27.8B
$999K 0.01%
32,743
-3,676
-10% -$120K
MKSI icon
292
MKS Inc
MKSI
$17.9B
$982K 0.01%
4,274
+47
+1% +$10.6K
SCCO icon
293
Southern Copper
SCCO
$138B
$982K 0.01%
5,763
+243
+4% +$44.5K
BMY icon
294
Bristol-Myers Squibb
BMY
$130B
$981K 0.01%
16,171
-1,922
-11% -$112K
SIVR icon
295
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$975K 0.01%
13,617
-42
-0.3% -$3.35K
ENB icon
296
Enbridge
ENB
$121B
$972K 0.01%
17,961
-1,650
-8% -$84K
BWA icon
297
BorgWarner
BWA
$12.7B
$962K 0.01%
17,733
+1,377
+8% +$72.6K
GBTC icon
298
Grayscale Bitcoin Trust
GBTC
$9.6B
$962K 0.01%
18,235
– –
INTU icon
299
Intuit
INTU
$90.9B
$956K 0.01%
2,212
+689
+45% +$329K
ADBE icon
300
Adobe
ADBE
$105B
$945K 0.01%
3,888
+40
+1% +$11.1K
10 11
12
13 14

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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
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.