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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
XLI icon
451
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$560K 0.01%
3,023
-125
-4% -$21.7K
YUM icon
452
Yum! Brands
YUM
$40.8B
$559K 0.01%
3,494
-643
-16% -$99.6K
AOS icon
453
A.O. Smith
AOS
$7.99B
$558K 0.01%
8,891
-312
-3% -$18.9K
EMR icon
454
Emerson Electric
EMR
$84.9B
$555K 0.01%
3,874
-1,279
-25% -$180K
ARM icon
455
Arm
ARM
$279B
$551K 0.01%
1,555
-1,702
-52% -$453K
SOXX icon
456
iShares Semiconductor ETF
SOXX
$43.5B
$547K 0.01%
853
– –
WMB icon
457
Williams Companies
WMB
$92.8B
$541K 0.01%
7,281
-932
-11% -$68.6K
SBS icon
458
Sabesp
SBS
$18.5B
$540K 0.01%
93,497
-4,833
-5% -$29.3K
REGN icon
459
Regeneron Pharmaceuticals
REGN
$83.4B
$536K 0.01%
859
+87
+11% +$59.2K
JMBS icon
460
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.67B
$533K 0.01%
11,844
+18
+0.2% +$814
BIDU icon
461
Baidu
BIDU
$31.6B
$533K 0.01%
4,662
-14
-0.3% -$1.73K
BE icon
462
Bloom Energy
BE
$81.6B
$532K 0.01%
1,758
+1,570
+835% +$402K
SQM icon
463
Sociedad Química y Minera de Chile
SQM
$21.6B
$529K 0.01%
7,151
+4,871
+214% +$408K
IEV icon
464
iShares Europe ETF
IEV
$1.67B
$529K 0.01%
7,255
-288
-4% -$20.7K
SAP icon
465
SAP
SAP
$244B
$528K 0.01%
3,427
-96
-3% -$16.4K
DT icon
466
Dynatrace
DT
$14.5B
$527K 0.01%
12,007
+1,631
+16% +$63.5K
HLI icon
467
Houlihan Lokey
HLI
$9.46B
$527K 0.01%
3,926
-90
-2% -$13.3K
MSCI icon
468
MSCI
MSCI
$40.1B
$526K 0.01%
940
+785
+506% +$458K
SBAC icon
469
SBA Communications
SBAC
$20B
$525K 0.01%
2,974
+57
+2% +$11.8K
ELPC icon
470
Copel
ELPC
$9.29B
$522K 0.01%
44,790
-700
-2% -$8.54K
BSAC icon
471
Banco Santander Chile
BSAC
$16.7B
$521K 0.01%
15,814
+151
+1% +$4.88K
NOK icon
472
Nokia
NOK
$59.6B
$515K 0.01%
38,796
-18,543
-32% -$239K
WTW icon
473
Willis Towers Watson
WTW
$30.2B
$514K 0.01%
1,968
+180
+10% +$48.2K
FVD icon
474
First Trust Value Line Dividend Fund
FVD
$8.09B
$512K 0.01%
10,632
-276
-3% -$13.2K
LRN icon
475
Stride
LRN
$3.41B
$512K 0.01%
5,937
-34
-0.6% -$3.13K
17 18
19
20 21

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.