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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
WBS icon
401
Webster Financial
WBS
$12.3B
$649K 0.01%
9,356
+215
+2% +$14.7K
VMI icon
402
Valmont Industries
VMI
$8.86B
$649K 0.01%
1,624
+45
+3% +$19.7K
VONV icon
403
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$646K 0.01%
6,889
-891
-11% -$85.7K
LYG icon
404
Lloyds Banking Group
LYG
$85.2B
$646K 0.01%
128,361
+3,401
+3% +$18.7K
SONY icon
405
Sony
SONY
$137B
$644K 0.01%
31,099
-2,087
-6% -$46.8K
YUM icon
406
Yum! Brands
YUM
$41.9B
$643K 0.01%
4,137
+665
+19% +$105K
CMG icon
407
Chipotle Mexican Grill
CMG
$43.9B
$641K 0.01%
20,014
-10,379
-34% -$384K
KMI icon
408
Kinder Morgan
KMI
$70.9B
$640K 0.01%
19,090
-365
-2% -$11.4K
PEG icon
409
Public Service Enterprise Group
PEG
$38.7B
$638K 0.01%
7,878
-2,039
-21% -$167K
DHI icon
410
D.R. Horton
DHI
$41.2B
$635K 0.01%
4,625
-127
-3% -$19.2K
CEG icon
411
Constellation Energy
CEG
$92.1B
$633K 0.01%
2,267
-125
-5% -$38K
DOW icon
412
Dow Inc
DOW
$22B
$631K 0.01%
15,154
-2,640
-15% -$83.7K
WDC icon
413
Western Digital
WDC
$159B
$630K 0.01%
2,330
+1,025
+79% +$268K
SHOP icon
414
Shopify
SHOP
$168B
$630K 0.01%
5,314
+1,515
+40% +$199K
CAH icon
415
Cardinal Health
CAH
$53.7B
$628K 0.01%
2,969
-35
-1% -$7.54K
VRT icon
416
Vertiv
VRT
$85.7B
$626K 0.01%
2,498
+1,407
+129% +$312K
ARW icon
417
Arrow Electronics
ARW
$10.5B
$622K 0.01%
4,339
+219
+5% +$30K
RNST icon
418
Renasant Corp
RNST
$4.04B
$621K 0.01%
17,196
+875
+5% +$32.9K
EQNR icon
419
Equinor
EQNR
$97.3B
$621K 0.01%
14,715
-420
-3% -$12.7K
CHE icon
420
Chemed
CHE
$7.16B
$618K 0.01%
1,637
+43
+3% +$18.4K
PHM icon
421
Pultegroup
PHM
$25.2B
$616K 0.01%
5,238
+3,422
+188% +$438K
CCL icon
422
Carnival Corporation Ltd
CCL
$38.1B
$614K 0.01%
23,742
+38
+0.2% +$1.11K
ADX icon
423
Adams Diversified Equity Fund
ADX
$3.01B
$612K 0.01%
27,939
+553
+2% +$12.7K
HXL icon
424
Hexcel
HXL
$7.97B
$609K 0.01%
7,526
+91
+1% +$7.67K
SPOT icon
425
Spotify
SPOT
$108B
$609K 0.01%
1,256
+63
+5% +$31.6K
15 16
17
18 19

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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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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.