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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
+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
PAAS icon
426
Pan American Silver
PAAS
$21.1B
$609K 0.01%
13,586
-60
-0.4% -$3.21K
IWB icon
427
iShares Russell 1000 ETF
IWB
$49.1B
$608K 0.01%
1,485
+44
+3% +$17.4K
ING icon
428
ING
ING
$106B
$608K 0.01%
19,361
+788
+4% +$23.3K
ORLY icon
429
O'Reilly Automotive
ORLY
$69.5B
$606K 0.01%
6,579
+651
+11% +$59.4K
CB icon
430
Chubb
CB
$130B
$606K 0.01%
1,778
-329
-16% -$107K
KSA icon
431
iShares MSCI Saudi Arabia ETF
KSA
$634M
$602K 0.01%
16,140
+825
+5% +$32K
GNTX icon
432
Gentex
GNTX
$4.8B
$592K 0.01%
23,417
+5,368
+30% +$127K
ELAN icon
433
Elanco Animal Health
ELAN
$12B
$590K 0.01%
23,981
+494
+2% +$11.4K
NOW icon
434
ServiceNow
NOW
$139B
$587K 0.01%
5,910
+476
+9% +$47.1K
MDU icon
435
MDU Resources
MDU
$4.17B
$585K 0.01%
27,560
-1,500
-5% -$32.6K
ALSN icon
436
Allison Transmission
ALSN
$10.8B
$582K 0.01%
5,160
-549
-10% -$66.6K
AXON
437
Axon Enterprise
AXON
$41.1B
$582K 0.01%
1,038
+827
+392% +$346K
CHRW icon
438
C.H. Robinson
CHRW
$17.5B
$579K 0.01%
3,075
+454
+17% +$80.6K
USB icon
439
US Bancorp
USB
$97.4B
$577K 0.01%
9,559
-4,621
-33% -$259K
PSX icon
440
Phillips 66
PSX
$103B
$569K 0.01%
3,368
-334
-9% -$57.5K
SHOP icon
441
Shopify
SHOP
$173B
$568K 0.01%
4,975
-339
-6% -$38.7K
FDX icon
442
FedEx
FDX
$74.3B
$567K 0.01%
1,811
-426
-19% -$155K
AEM icon
443
Agnico Eagle Mines
AEM
$102B
$565K 0.01%
3,641
– –
BIBL icon
444
Inspire 100 ETF
BIBL
$499M
$563K 0.01%
9,735
-9,703
-50% -$518K
GTX icon
445
Garrett Motion
GTX
$5.22B
$563K 0.01%
15,527
+1,182
+8% +$32.9K
MGNI icon
446
Magnite
MGNI
$3.4B
$563K 0.01%
29,638
+565
+2% +$8.09K
KMI icon
447
Kinder Morgan
KMI
$71.2B
$561K 0.01%
17,554
-1,536
-8% -$49.5K
ACHV icon
448
Achieve Life Sciences
ACHV
$807M
$561K 0.01%
85,888
– –
ROK icon
449
Rockwell Automation
ROK
$47.7B
$560K 0.01%
1,132
-42
-4% -$18.3K
TER icon
450
Teradyne
TER
$58.2B
$560K 0.01%
1,158
-86
-7% -$32.4K
16 17
18
19 20

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WAM
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MSE
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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
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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.