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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
PBT
476
Permian Basin Royalty Trust
PBT
$1.62B
$511K 0.01%
20,420
– –
CLS icon
477
Celestica
CLS
$41.6B
$511K 0.01%
1,400
+939
+204% +$352K
BP icon
478
BP
BP
$116B
$510K 0.01%
13,798
-136
-1% -$5.97K
RELX icon
479
RELX
RELX
$60.6B
$510K 0.01%
16,089
+3,152
+24% +$107K
ROST icon
480
Ross Stores
ROST
$73.3B
$510K 0.01%
2,394
-85
-3% -$19.1K
SOLS
481
Solstice Advanced Materials
SOLS
$10.3B
$508K 0.01%
5,734
-483
-8% -$39.8K
EMBJ
482
Embraer S.A. ADS
EMBJ
$13.2B
$508K 0.01%
7,962
+1,373
+21% +$84.3K
SOLV icon
483
Solventum
SOLV
$15.3B
$507K 0.01%
6,578
-359
-5% -$26.2K
AGI icon
484
Alamos Gold
AGI
$15.3B
$506K 0.01%
16,662
+1,670
+11% +$67.6K
PAVE icon
485
Global X US Infrastructure Development ETF
PAVE
$13.6B
$505K 0.01%
8,574
+8,346
+3,661% +$468K
SARO
486
StandardAero Inc
SARO
$8.1B
$503K 0.01%
16,818
+16,764
+31,044% +$441K
ZETA icon
487
Zeta Global
ZETA
$7.73B
$503K 0.01%
25,545
+393
+2% +$7.29K
E icon
488
ENI
E
$79.1B
$500K 0.01%
10,662
-943
-8% -$50.5K
MDT icon
489
Medtronic
MDT
$118B
$499K 0.01%
6,380
-1,880
-23% -$152K
UBER icon
490
Uber
UBER
$149B
$497K 0.01%
6,892
-169
-2% -$12.4K
ALB icon
491
Albemarle
ALB
$15.3B
$492K 0.01%
3,642
-803
-18% -$142K
APO icon
492
Apollo Global Management
APO
$77.8B
$490K 0.01%
4,142
+454
+12% +$57.1K
AON icon
493
Aon
AON
$67B
$489K 0.01%
1,476
+293
+25% +$94.5K
EIS icon
494
iShares MSCI Israel ETF
EIS
$915M
$487K 0.01%
4,037
-75
-2% -$9.59K
DMAC icon
495
DiaMedica Therapeutics
DMAC
$353M
$487K 0.01%
69,122
– –
RRC icon
496
Range Resources
RRC
$9.79B
$484K 0.01%
13,017
+11,162
+602% +$453K
TD icon
497
Toronto Dominion Bank
TD
$197B
$482K 0.01%
3,971
-1,278
-24% -$140K
SCHD icon
498
Schwab US Dividend Equity ETF
SCHD
$111B
$481K 0.01%
15,177
+223
+1% +$7.08K
MSI icon
499
Motorola Solutions
MSI
$76.6B
$481K 0.01%
1,158
-364
-24% -$152K
FEX icon
500
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$478K 0.01%
3,419
– –
18 19
20
21 22

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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.