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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
NET icon
451
Cloudflare
NET
$96B
$564K 0.01%
2,735
-39
-1% -$7.44K
ELAN icon
452
Elanco Animal Health
ELAN
$13.2B
$562K 0.01%
23,487
+21,958
+1,436% +$537K
IFRA icon
453
iShares US Infrastructure ETF
IFRA
$4.45B
$560K 0.01%
9,795
-42
-0.4% -$2.42K
UPS icon
454
United Parcel Service
UPS
$88.9B
$553K 0.01%
5,619
+334
+6% +$35.8K
TFPM icon
455
Triple Flag Precious Metals
TFPM
$5.93B
$550K 0.01%
15,833
+670
+4% +$24.3K
ORLY icon
456
O'Reilly Automotive
ORLY
$75.1B
$547K 0.01%
5,928
+2,530
+74% +$237K
ELPC icon
457
Copel
ELPC
$8.47B
$543K 0.01%
45,490
-2,565
-5% -$27.3K
ON icon
458
ON Semiconductor
ON
$30.7B
$542K 0.01%
8,751
+1,805
+26% +$113K
MPC icon
459
Marathon Petroleum
MPC
$90.1B
$539K 0.01%
2,207
-22
-1% -$4.44K
UTHR icon
460
United Therapeutics
UTHR
$26.1B
$538K 0.01%
908
– –
NU icon
461
Nu Holdings
NU
$67.8B
$538K 0.01%
37,417
-1,572
-4% -$25.5K
ROST icon
462
Ross Stores
ROST
$80.8B
$537K 0.01%
2,479
-8
-0.3% -$1.59K
NKE icon
463
Nike
NKE
$64.1B
$536K 0.01%
10,149
-4,093
-29% -$248K
JMBS icon
464
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$534K 0.01%
11,826
-23,428
-66% -$1.07M
LRN icon
465
Stride
LRN
$4.16B
$526K 0.01%
5,971
+971
+19% +$78.8K
PPL
466
PPL Corp
PPL
$26.9B
$525K 0.01%
13,754
+7,965
+138% +$294K
ABEV icon
467
Ambev
ABEV
$47.9B
$525K 0.01%
179,815
-5,993
-3% -$17.1K
BSAC icon
468
Banco Santander Chile
BSAC
$16.1B
$523K 0.01%
15,663
-1,241
-7% -$41.9K
BIDU icon
469
Baidu
BIDU
$35.7B
$521K 0.01%
4,676
+342
+8% +$46.4K
WTW icon
470
Willis Towers Watson
WTW
$29.8B
$519K 0.01%
1,788
+3
+0.2% +$920
RY icon
471
Royal Bank of Canada
RY
$287B
$515K 0.01%
3,182
-12,056
-79% -$2.02M
IWB icon
472
iShares Russell 1000 ETF
IWB
$47.1B
$514K 0.01%
1,441
+177
+14% +$66K
FVD icon
473
First Trust Value Line Dividend Fund
FVD
$8.44B
$513K 0.01%
10,908
+338
+3% +$16.2K
IEV icon
474
iShares Europe ETF
IEV
$1.64B
$512K 0.01%
7,543
-1,384
-16% -$97.6K
AMT icon
475
American Tower
AMT
$83.5B
$511K 0.01%
2,963
-2,748
-48% -$494K
17 18
19
20 21

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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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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.