We are live on ! Find out more
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
VLO icon
351
Valero Energy
VLO
$89.5B
$754K 0.01%
3,053
+1,843
+152% +$380K
AKAM icon
352
Akamai
AKAM
$15.6B
$752K 0.01%
6,547
+1,271
+24% +$127K
CHT icon
353
Chunghwa Telecom
CHT
$33.5B
$752K 0.01%
17,799
-358
-2% -$15.2K
LII icon
354
Lennox International
LII
$15B
$751K 0.01%
1,618
-41
-2% -$21.1K
GBIL icon
355
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$747K 0.01%
7,459
-1,149
-13% -$115K
UL icon
356
Unilever
UL
$142B
$746K 0.01%
13,094
+723
+6% +$48.5K
PAAS icon
357
Pan American Silver
PAAS
$17.9B
$745K 0.01%
13,646
-336
-2% -$19.4K
GATX icon
358
GATX Corp
GATX
$6.45B
$744K 0.01%
4,356
+13
+0.3% +$2.34K
FCX icon
359
Freeport-McMoran
FCX
$86.2B
$742K 0.01%
12,622
+9,653
+325% +$583K
AEM icon
360
Agnico Eagle Mines
AEM
$72.2B
$739K 0.01%
3,641
+101
+3% +$21K
USB icon
361
US Bancorp
USB
$97.9B
$738K 0.01%
14,180
+2,057
+17% +$113K
SPGI icon
362
S&P Global
SPGI
$124B
$735K 0.01%
1,728
-852
-33% -$396K
BHP icon
363
BHP
BHP
$211B
$735K 0.01%
10,102
-1,421
-12% -$100K
OCSL icon
364
Oaktree Specialty Lending
OCSL
$1.05B
$733K 0.01%
64,854
– –
AN icon
365
AutoNation
AN
$7.7B
$728K 0.01%
3,731
-77
-2% -$15.6K
GPC icon
366
Genuine Parts
GPC
$17.9B
$724K 0.01%
6,845
-151
-2% -$18.7K
AMGN icon
367
Amgen
AMGN
$209B
$720K 0.01%
2,047
-97
-5% -$34.6K
PNC icon
368
PNC Financial Services
PNC
$99.1B
$718K 0.01%
3,451
+1,431
+71% +$312K
MDT icon
369
Medtronic
MDT
$112B
$716K 0.01%
8,260
-2,018
-20% -$193K
FCFS icon
370
FirstCash
FCFS
$8.77B
$714K 0.01%
3,801
+194
+5% +$35.1K
CACI icon
371
CACI
CACI
$10.8B
$710K 0.01%
1,305
-52
-4% -$31.3K
WTFC icon
372
Wintrust Financial
WTFC
$10.7B
$708K 0.01%
5,097
-33
-0.6% -$4.78K
WHF icon
373
WhiteHorse Finance
WHF
$138M
$707K 0.01%
95,601
– –
PZA icon
374
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$706K 0.01%
30,704
+9,247
+43% +$215K
PBR icon
375
Petrobras
PBR
$120B
$698K 0.01%
33,625
+6,577
+24% +$105K
13 14
15
16 17

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.