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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
SYY icon
301
Sysco
SYY
$40.8B
$941K 0.01%
13,193
-2,040
-13% -$169K
RSG icon
302
Republic Services
RSG
$67.4B
$933K 0.01%
4,259
-196
-4% -$43K
UBS icon
303
UBS Group
UBS
$170B
$932K 0.01%
23,858
-716
-3% -$30.6K
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$13.1B
$926K 0.01%
30,526
-3,450
-10% -$108K
HII icon
305
Huntington Ingalls Industries
HII
$11B
$925K 0.01%
2,434
-194
-7% -$79.9K
D icon
306
Dominion Energy
D
$62B
$923K 0.01%
14,930
-4,309
-22% -$266K
SNA icon
307
Snap-on
SNA
$21.5B
$921K 0.01%
2,537
-376
-13% -$139K
LITE icon
308
Lumentum
LITE
$46.9B
$919K 0.01%
1,308
-384
-23% -$211K
BIBL icon
309
Inspire 100 ETF
BIBL
$474M
$917K 0.01%
19,438
– –
DFGR icon
310
Dimensional Global Real Estate ETF
DFGR
$3.9B
$913K 0.01%
34,362
+655
+2% +$18K
EQIX icon
311
Equinix
EQIX
$99.4B
$912K 0.01%
931
+12
+1% +$10.7K
MAIN icon
312
Main Street Capital
MAIN
$5.05B
$909K 0.01%
17,163
-125
-0.7% -$7.4K
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$109B
$909K 0.01%
6,838
-1,130
-14% -$159K
TT icon
314
Trane Technologies
TT
$98.8B
$906K 0.01%
2,174
-74
-3% -$31.4K
WF icon
315
Woori Financial
WF
$15.9B
$896K 0.01%
13,455
-1,564
-10% -$105K
VONE icon
316
Vanguard Russell 1000 ETF
VONE
$8.09B
$889K 0.01%
3,014
– –
IYE icon
317
iShares US Energy ETF
IYE
$1.72B
$888K 0.01%
13,716
+30
+0.2% +$1.7K
HLN icon
318
Haleon
HLN
$45.3B
$876K 0.01%
87,556
+5,825
+7% +$60.6K
HWM icon
319
Howmet Aerospace
HWM
$109B
$876K 0.01%
3,800
+527
+16% +$123K
EW icon
320
Edwards Lifesciences
EW
$49.4B
$866K 0.01%
10,813
-403
-4% -$33.2K
VBK icon
321
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$857K 0.01%
2,835
-590
-17% -$185K
VT icon
322
Vanguard Total World Stock ETF
VT
$75.3B
$856K 0.01%
6,191
-285
-4% -$41K
LNT icon
323
Alliant Energy
LNT
$18.6B
$852K 0.01%
11,878
-1,316
-10% -$90.8K
EWBC icon
324
East-West Bancorp
EWBC
$17.8B
$845K 0.01%
7,911
+1,496
+23% +$169K
SKM icon
325
SK Telecom
SKM
$11.4B
$841K 0.01%
28,716
-10,977
-28% -$303K
11 12
13
14 15

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BAMF
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LAMI
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CCMT
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TCA
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SC
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SIM
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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.