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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
TM icon
376
Toyota
TM
$228B
$696K 0.01%
3,380
-580
-15% -$131K
SYSB
377
iShares Systematic Bond ETF
SYSB
$1.16B
$695K 0.01%
7,808
-1,277
-14% -$115K
GM icon
378
General Motors
GM
$80.9B
$692K 0.01%
9,291
+6,496
+232% +$516K
AVLV icon
379
Avantis US Large Cap Value ETF
AVLV
$17.8B
$691K 0.01%
8,568
-98
-1% -$7.95K
SDY icon
380
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$690K 0.01%
4,725
+370
+8% +$55.1K
FTNT icon
381
Fortinet
FTNT
$112B
$689K 0.01%
8,430
-289
-3% -$23.3K
HBNC icon
382
Horizon Bancorp
HBNC
$1.06B
$687K 0.01%
41,464
-890
-2% -$15.2K
CB icon
383
Chubb
CB
$140B
$687K 0.01%
2,107
-187
-8% -$60K
SON icon
384
Sonoco
SON
$5.83B
$684K 0.01%
12,644
+3,058
+32% +$158K
EXEL icon
385
Exelixis
EXEL
$13.9B
$684K 0.01%
15,939
+1,036
+7% +$44.5K
UMC icon
386
United Microelectronic
UMC
$42.9B
$678K 0.01%
75,486
-10,000
-12% -$97.5K
GILD icon
387
Gilead Sciences
GILD
$165B
$677K 0.01%
4,855
-178
-4% -$24.9K
EMR icon
388
Emerson Electric
EMR
$81.6B
$675K 0.01%
5,153
+412
+9% +$59.2K
PSX icon
389
Phillips 66
PSX
$82.9B
$675K 0.01%
3,702
-15
-0.4% -$2.35K
NGG icon
390
National Grid
NGG
$79.3B
$674K 0.01%
7,962
-344
-4% -$29.6K
ALSN icon
391
Allison Transmission
ALSN
$9.51B
$668K 0.01%
5,709
+1,178
+26% +$134K
DFIC icon
392
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$668K 0.01%
18,794
+2,744
+17% +$99.7K
MIDD icon
393
Middleby
MIDD
$6.01B
$667K 0.01%
5,029
+719
+17% +$109K
AGI icon
394
Alamos Gold
AGI
$12B
$666K 0.01%
14,992
+17
+0.1% +$749
MSI icon
395
Motorola Solutions
MSI
$72.1B
$660K 0.01%
1,522
-1,473
-49% -$638K
SCHV
396
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$659K 0.01%
21,623
+5,165
+31% +$161K
INDA icon
397
iShares MSCI India ETF
INDA
$6.81B
$659K 0.01%
14,078
-1,258
-8% -$64.4K
E icon
398
ENI
E
$78.1B
$657K 0.01%
11,605
-4,232
-27% -$190K
PKX icon
399
POSCO
PKX
$14.7B
$657K 0.01%
11,230
-5,913
-34% -$359K
BP icon
400
BP
BP
$112B
$655K 0.01%
13,934
-4,733
-25% -$185K
14 15
16
17 18

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BAMF
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LAMI
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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
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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.