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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
RGA icon
326
Reinsurance Group of America
RGA
$15.5B
$840K 0.01%
4,113
-286
-7% -$59.1K
ADP icon
327
Automatic Data Processing
ADP
$109B
$831K 0.01%
4,089
-460
-10% -$105K
GDXJ icon
328
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$829K 0.01%
6,908
+563
+9% +$73.5K
BAP icon
329
Credicorp
BAP
$30.5B
$827K 0.01%
2,439
-204
-8% -$68.4K
NWG icon
330
NatWest
NWG
$69.9B
$823K 0.01%
55,233
-8,861
-14% -$147K
FNV icon
331
Franco-Nevada
FNV
$41.3B
$809K 0.01%
3,274
+222
+7% +$54.9K
CPB icon
332
Campbell Soup
CPB
$6.85B
$806K 0.01%
36,178
-4,274
-11% -$110K
BBVA icon
333
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$800K 0.01%
36,918
+12,541
+51% +$290K
KB icon
334
KB Financial Group
KB
$39.5B
$799K 0.01%
8,010
-39
-0.5% -$3.92K
KT icon
335
KT
KT
$8.74B
$799K 0.01%
37,227
+20,604
+124% +$443K
ALB icon
336
Albemarle
ALB
$13.4B
$798K 0.01%
4,445
+350
+9% +$59.8K
MPWR icon
337
Monolithic Power Systems
MPWR
$61.4B
$798K 0.01%
730
+15
+2% +$16.4K
FDX icon
338
FedEx
FDX
$73B
$797K 0.01%
2,237
+1,702
+318% +$591K
PGR icon
339
Progressive
PGR
$128B
$797K 0.01%
4,019
-1,026
-20% -$212K
NVMI
340
Nova
NVMI
$11.7B
$796K 0.01%
1,834
-74
-4% -$32.6K
FMX icon
341
Fomento Económico Mexicano
FMX
$41.2B
$783K 0.01%
7,052
-928
-12% -$99.9K
CL icon
342
Colgate-Palmolive
CL
$74.8B
$774K 0.01%
9,078
-256
-3% -$22.8K
HOLX
343
DELISTED
Hologic
HOLX
$771K 0.01%
10,202
+1,500
+17% +$113K
RJF icon
344
Raymond James Financial
RJF
$33.5B
$767K 0.01%
5,300
+163
+3% +$25.9K
TTE icon
345
TotalEnergies
TTE
$193B
$767K 0.01%
8,431
-1,977
-19% -$151K
BOX icon
346
Box
BOX
$4.49B
$767K 0.01%
32,435
+5,968
+23% +$150K
IJH icon
347
iShares Core S&P Mid-Cap ETF
IJH
$121B
$766K 0.01%
11,338
+102
+0.9% +$7.08K
MFG icon
348
Mizuho Financial
MFG
$120B
$764K 0.01%
96,185
-4,207
-4% -$35.6K
DFAT icon
349
Dimensional US Targeted Value ETF
DFAT
$14.7B
$758K 0.01%
12,132
+2,706
+29% +$172K
XLF icon
350
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$756K 0.01%
15,322
+123
+0.8% +$6.41K
12 13
14
15 16

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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.