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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
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.3B
$45.4M 0.52%
220,424
-16,193
-7% -$3.47M
AAPL icon
27
Apple
AAPL
$4.89T
$43.2M 0.49%
170,335
-3,129
-2% -$814K
MSFT icon
28
Microsoft
MSFT
$2.84T
$42.5M 0.49%
114,793
+9,703
+9% +$4.06M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$42.3M 0.48%
64,771
+7,755
+14% +$5.3M
TPL icon
30
Texas Pacific Land
TPL
$28.9B
$42.2M 0.48%
88,880
+9,772
+12% +$4.2M
IAU icon
31
iShares Gold Trust
IAU
$63B
$41.5M 0.47%
470,409
-50,680
-10% -$4.65M
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$35.2M 0.4%
1,516,289
-35,260
-2% -$825K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$32.5M 0.37%
186,451
+39,994
+27% +$7.34M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.3M 0.27%
297,233
-91,573
-24% -$7.21M
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$22.3M 0.26%
483,642
-4,449
-0.9% -$207K
GPN icon
36
Global Payments
GPN
$22.1B
$21.2M 0.24%
315,704
-65,436
-17% -$4.83M
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.9B
$20.6M 0.24%
97,730
-11,911
-11% -$2.58M
AFL icon
38
Aflac
AFL
$63.9B
$19.7M 0.23%
179,761
-18,114
-9% -$2.01M
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$17.8M 0.2%
398,850
-14,530
-4% -$675K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$17.7M 0.2%
61,638
+19,352
+46% +$6.08M
CAT icon
41
Caterpillar
CAT
$409B
$17.6M 0.2%
24,885
-984
-4% -$682K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.5B
$16.8M 0.19%
148,261
+3,852
+3% +$463K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$16.7M 0.19%
273,329
-5,149
-2% -$276K
XOM icon
44
ExxonMobil
XOM
$651B
$16.5M 0.19%
97,233
+1,063
+1% +$155K
DYNF icon
45
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$15.7M 0.18%
269,819
-55,961
-17% -$3.39M
AMZN icon
46
Amazon
AMZN
$2.5T
$15.4M 0.18%
73,933
+2,820
+4% +$621K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$15.3M 0.18%
62,568
-3,790
-6% -$883K
TSM icon
48
TSMC
TSM
$2.09T
$13.9M 0.16%
41,150
-2,018
-5% -$694K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.9M 0.16%
28,984
-801
-3% -$393K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.6B
$13.1M 0.15%
176,447
-12,696
-7% -$954K
1
2
3 4 5

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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.