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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
CRWD icon
301
CrowdStrike
CRWD
$215B
$991K 0.01%
5,196
+3,184
+158% +$452K
LUV icon
302
Southwest Airlines
LUV
$18.9B
$988K 0.01%
19,214
+3,256
+20% +$137K
BCS icon
303
Barclays
BCS
$89.8B
$970K 0.01%
36,131
-11,602
-24% -$280K
DGRO icon
304
iShares Core Dividend Growth ETF
DGRO
$43.2B
$968K 0.01%
12,779
+6,241
+95% +$460K
FCX icon
305
Freeport-McMoran
FCX
$110B
$968K 0.01%
15,393
+2,771
+22% +$178K
HWM icon
306
Howmet Aerospace
HWM
$92.3B
$967K 0.01%
3,598
-202
-5% -$51.9K
FMX icon
307
Fomento Económico Mexicano
FMX
$40.8B
$966K 0.01%
7,552
+500
+7% +$60.3K
BAP icon
308
Credicorp
BAP
$30B
$951K 0.01%
2,442
+3
+0.1% +$1.03K
PNC icon
309
PNC Financial Services
PNC
$96.9B
$944K 0.01%
3,833
+382
+11% +$85.5K
OEF icon
310
iShares S&P 100 ETF
OEF
$20.4B
$936K 0.01%
2,559
-858
-25% -$307K
D icon
311
Dominion Energy
D
$58.2B
$936K 0.01%
13,704
-1,226
-8% -$79.7K
BIL icon
312
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$935K 0.01%
10,206
-4,820
-32% -$441K
BMY icon
313
Bristol-Myers Squibb
BMY
$132B
$932K 0.01%
16,168
-3
-0% -$172
EXEL icon
314
Exelixis
EXEL
$14.3B
$931K 0.01%
17,105
+1,166
+7% +$56.8K
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$12.9B
$930K 0.01%
30,493
-33
-0.1% -$1.03K
LII icon
316
Lennox International
LII
$13.3B
$926K 0.01%
1,616
-2
-0.1% -$1.02K
HLN icon
317
Haleon
HLN
$40.7B
$923K 0.01%
98,875
+11,319
+13% +$105K
MFG icon
318
Mizuho Financial
MFG
$135B
$910K 0.01%
94,980
-1,205
-1% -$10.8K
SMIN icon
319
iShares MSCI India Small-Cap ETF
SMIN
$774M
$907K 0.01%
12,828
+7,510
+141% +$501K
ARW icon
320
Arrow Electronics
ARW
$11.1B
$907K 0.01%
4,248
-91
-2% -$18.2K
IXUS icon
321
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$903K 0.01%
9,462
+9,305
+5,927% +$875K
ECL icon
322
Ecolab
ECL
$78B
$882K 0.01%
3,165
+1,561
+97% +$411K
NOC icon
323
Northrop Grumman
NOC
$73.7B
$880K 0.01%
1,728
-239
-12% -$138K
NWG icon
324
NatWest
NWG
$74.1B
$877K 0.01%
49,730
-5,503
-10% -$88.5K
ATHM icon
325
Autohome
ATHM
$2.51B
$876K 0.01%
+46,032
New +$831K
11 12
13
14 15

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WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
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
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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.