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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
ON icon
326
ON Semiconductor
ON
$27.7B
$873K 0.01%
9,238
+487
+6% +$49.9K
BOX icon
327
Box
BOX
$4.71B
$865K 0.01%
32,589
+154
+0.5% +$3.84K
GDXJ icon
328
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$853K 0.01%
8,684
+1,776
+26% +$206K
SNDK
329
Sandisk
SNDK
$254B
$853K 0.01%
375
+85
+29% +$121K
XLF icon
330
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$849K 0.01%
15,836
+514
+3% +$26.7K
ADP icon
331
Automatic Data Processing
ADP
$106B
$847K 0.01%
3,780
-309
-8% -$66K
RGA icon
332
Reinsurance Group of America
RGA
$16.1B
$842K 0.01%
3,958
-155
-4% -$32.3K
Q
333
Qnity Electronics Inc
Q
$25.8B
$842K 0.01%
5,153
+2
+0% +$295
LNT icon
334
Alliant Energy
LNT
$17.8B
$840K 0.01%
11,012
-866
-7% -$63.1K
PHM icon
335
Pultegroup
PHM
$22.9B
$840K 0.01%
6,122
+884
+17% +$107K
MIDD icon
336
Middleby
MIDD
$4.91B
$839K 0.01%
4,880
-149
-3% -$22.5K
UL icon
337
Unilever
UL
$137B
$839K 0.01%
13,959
+865
+7% +$50K
EWY icon
338
iShares MSCI South Korea ETF
EWY
$29B
$833K 0.01%
4,125
+2,171
+111% +$383K
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$134B
$833K 0.01%
1,677
+1,252
+295% +$555K
GBTC icon
340
Grayscale Bitcoin Trust
GBTC
$11.8B
$830K 0.01%
18,235
– –
CL icon
341
Colgate-Palmolive
CL
$70.5B
$829K 0.01%
9,046
-32
-0.4% -$2.8K
ENB icon
342
Enbridge
ENB
$110B
$828K 0.01%
15,281
-2,680
-15% -$147K
BHP icon
343
BHP
BHP
$234B
$826K 0.01%
9,913
-189
-2% -$15.7K
WTFC icon
344
Wintrust Financial
WTFC
$10.3B
$823K 0.01%
5,120
+23
+0.5% +$3.46K
CHE icon
345
Chemed
CHE
$6.78B
$822K 0.01%
1,764
+127
+8% +$53.4K
GM icon
346
General Motors
GM
$75.3B
$816K 0.01%
10,583
+1,292
+14% +$102K
VLO icon
347
Valero Energy
VLO
$110B
$810K 0.01%
3,112
+59
+2% +$14.5K
GDX icon
348
VanEck Gold Miners ETF
GDX
$29.9B
$809K 0.01%
10,719
-1,126
-10% -$99.5K
RSG icon
349
Republic Services
RSG
$67.9B
$807K 0.01%
3,789
-470
-11% -$98.2K
CPB icon
350
Campbell Soup
CPB
$6.49B
$805K 0.01%
36,138
-40
-0.1% -$844
12 13
14
15 16

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WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
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
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.