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
+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
CHT icon
401
Chunghwa Telecom
CHT
$34.3B
$654K 0.01%
14,767
-3,032
-17% -$133K
JBL icon
402
Jabil
JBL
$32.7B
$653K 0.01%
1,694
+40
+2% +$13.8K
SCHB icon
403
Schwab US Broad Market ETF
SCHB
$44.6B
$652K 0.01%
22,521
+32
+0.1% +$896
CNC icon
404
Centene
CNC
$31.9B
$652K 0.01%
10,151
-80
-0.8% -$4.28K
DEO icon
405
Diageo
DEO
$48.4B
$647K 0.01%
8,054
+5,062
+169% +$409K
NGG icon
406
National Grid
NGG
$78.5B
$646K 0.01%
7,797
-165
-2% -$14K
WHF icon
407
WhiteHorse Finance
WHF
$151M
$641K 0.01%
95,601
– –
IMVP
408
Invesco India ETF
IMVP
$104M
$641K 0.01%
31,914
+3,776
+13% +$79.3K
ABEV icon
409
Ambev
ABEV
$46.9B
$640K 0.01%
203,872
+24,057
+13% +$75.2K
CMI icon
410
Cummins
CMI
$77.3B
$638K 0.01%
895
+46
+5% +$30.3K
PGR icon
411
Progressive
PGR
$125B
$637K 0.01%
2,916
-1,103
-27% -$222K
SNOW icon
412
Snowflake
SNOW
$118B
$637K 0.01%
2,501
-4,514
-64% -$831K
GILD icon
413
Gilead Sciences
GILD
$182B
$631K 0.01%
4,996
+141
+3% +$18.6K
HPE icon
414
Hewlett Packard
HPE
$74.4B
$625K 0.01%
13,847
-5,069
-27% -$183K
SCHX icon
415
Schwab US Large- Cap ETF
SCHX
$74B
$623K 0.01%
21,165
-1,156
-5% -$33K
DFAC icon
416
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$621K 0.01%
13,996
-12,963
-48% -$555K
SNPS icon
417
Synopsys
SNPS
$75.1B
$620K 0.01%
1,391
-88
-6% -$41.4K
AFRM icon
418
Affirm
AFRM
$24.3B
$620K 0.01%
7,598
+7,019
+1,212% +$459K
VTWO icon
419
Vanguard Russell 2000 ETF
VTWO
$17.3B
$616K 0.01%
5,072
-28
-0.5% -$3.18K
IFRA icon
420
iShares US Infrastructure ETF
IFRA
$4.25B
$615K 0.01%
9,758
-37
-0.4% -$2.26K
CBT icon
421
Cabot Corp
CBT
$4.15B
$611K 0.01%
6,732
+689
+11% +$56.3K
QGEN icon
422
Qiagen
QGEN
$8.75B
$611K 0.01%
15,636
+3,222
+26% +$120K
CEG icon
423
Constellation Energy
CEG
$106B
$610K 0.01%
2,458
+191
+8% +$53.8K
PBR icon
424
Petrobras
PBR
$134B
$610K 0.01%
37,735
+4,110
+12% +$80.3K
PEG icon
425
Public Service Enterprise Group
PEG
$37B
$610K 0.01%
7,513
-365
-5% -$29.2K
15 16
17
18 19

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
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.