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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
IAUM icon
26
iShares Gold Trust Micro
IAUM
$6.9B
$63.3M 0.66%
1,583,057
-23,332
-1% -$1.05M
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.4B
$51.8M 0.54%
210,400
-10,024
-5% -$2.3M
AAPL icon
28
Apple
AAPL
$4.61T
$43.7M 0.46%
151,098
-19,237
-11% -$5.5M
MSFT icon
29
Microsoft
MSFT
$3.67T
$42M 0.44%
112,493
-2,300
-2% -$931K
TPL icon
30
Texas Pacific Land
TPL
$26.3B
$38.9M 0.41%
88,835
-45
-0.1% -$18.2K
NVDA icon
31
NVIDIA
NVDA
$5.45T
$38.2M 0.4%
190,741
+4,290
+2% +$882K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$35.8M 0.38%
1,548,018
+31,729
+2% +$734K
IAU icon
33
iShares Gold Trust
IAU
$64.6B
$34.8M 0.36%
460,543
-9,866
-2% -$837K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$46.4B
$26.6M 0.28%
340,954
+43,721
+15% +$3.41M
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$25.7M 0.27%
557,737
+74,095
+15% +$3.42M
CAT icon
36
Caterpillar
CAT
$378B
$25.1M 0.26%
23,555
-1,330
-5% -$1.17M
XSVN icon
37
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
$23.2M 0.24%
+491,293
New +$23.2M
PAAA icon
38
PGIM AAA CLO ETF
PAAA
$12.6B
$23.2M 0.24%
451,629
+445,577
+7,362% +$22.9M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.14T
$21.6M 0.23%
60,398
-1,240
-2% -$446K
TSM icon
40
TSMC
TSM
$2.28T
$19.3M 0.2%
40,425
-725
-2% -$294K
AMZN icon
41
Amazon
AMZN
$2.77T
$18.5M 0.19%
77,506
+3,573
+5% +$897K
GPN icon
42
Global Payments
GPN
$23.7B
$18.3M 0.19%
252,475
-63,229
-20% -$4.35M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$76.8B
$17.4M 0.18%
126,412
-21,849
-15% -$2.89M
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$16.6M 0.17%
73,143
-24,587
-25% -$5.49M
DYNF icon
45
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$16.1M 0.17%
236,977
-32,842
-12% -$2.14M
AFL icon
46
Aflac
AFL
$57.7B
$15.9M 0.17%
135,394
-44,367
-25% -$5.11M
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$15M 0.16%
391,720
-7,130
-2% -$306K
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$8.8B
$14.5M 0.15%
125,233
+251
+0.2% +$27.7K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.1T
$14.4M 0.15%
40,637
+3,076
+8% +$1.1M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$14.3M 0.15%
268,791
-4,538
-2% -$259K
1
2
3 4 5

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.