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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
KSA icon
426
iShares MSCI Saudi Arabia ETF
KSA
$612M
$609K 0.01%
15,315
+6,080
+66% +$233K
AOS icon
427
A.O. Smith
AOS
$8.55B
$607K 0.01%
9,203
+354
+4% +$25.5K
SAP icon
428
SAP
SAP
$215B
$603K 0.01%
3,523
-211
-6% -$43.5K
MDU icon
429
MDU Resources
MDU
$4.18B
$602K 0.01%
29,060
+2,942
+11% +$60.3K
SBS icon
430
Sabesp
SBS
$18.4B
$600K 0.01%
98,330
-8,211
-8% -$45.1K
LUV icon
431
Southwest Airlines
LUV
$21.7B
$600K 0.01%
15,958
+14,282
+852% +$645K
ALHC icon
432
Alignment Healthcare
ALHC
$3.78B
$598K 0.01%
33,937
– –
WMB icon
433
Williams Companies
WMB
$85.8B
$598K 0.01%
8,213
-641
-7% -$44.4K
REGN icon
434
Regeneron Pharmaceuticals
REGN
$72.9B
$596K 0.01%
772
+533
+223% +$408K
Q
435
Qnity Electronics Inc
Q
$25.8B
$594K 0.01%
5,151
-324
-6% -$34.4K
WELL icon
436
Welltower
WELL
$173B
$587K 0.01%
2,971
-108
-4% -$21.3K
SNPS icon
437
Synopsys
SNPS
$71.6B
$586K 0.01%
1,479
+375
+34% +$170K
URI icon
438
United Rentals
URI
$65.7B
$584K 0.01%
802
+467
+139% +$392K
IMVP
439
Invesco India ETF
IMVP
$124M
$578K 0.01%
28,138
-4,717
-14% -$108K
HLI icon
440
Houlihan Lokey
HLI
$9.72B
$577K 0.01%
4,016
+160
+4% +$26.3K
MDY icon
441
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$575K 0.01%
932
-170
-15% -$108K
AEP icon
442
American Electric Power
AEP
$70.4B
$574K 0.01%
4,380
-426
-9% -$53.3K
SCHG icon
443
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$574K 0.01%
19,700
+676
+4% +$21K
SCHX icon
444
Schwab US Large- Cap ETF
SCHX
$70.3B
$572K 0.01%
22,321
-253
-1% -$6.79K
KEP icon
445
Korea Electric Power
KEP
$14.6B
$572K 0.01%
40,157
+4,355
+12% +$82.4K
TGT icon
446
Target
TGT
$66.3B
$571K 0.01%
4,714
-199
-4% -$22.4K
CME icon
447
CME Group
CME
$95.4B
$569K 0.01%
1,928
-565
-23% -$168K
NOW icon
448
ServiceNow
NOW
$120B
$568K 0.01%
5,434
-2,625
-33% -$309K
JAZZ icon
449
Jazz Pharmaceuticals
JAZZ
$16.1B
$568K 0.01%
3,003
+10
+0.3% +$1.75K
SCHB icon
450
Schwab US Broad Market ETF
SCHB
$42.3B
$564K 0.01%
22,489
-161
-0.7% -$4.22K
16 17
18
19 20

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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
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
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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.