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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
VTWO icon
476
Vanguard Russell 2000 ETF
VTWO
$17.4B
$511K 0.01%
5,100
+192
+4% +$20K
XLI icon
477
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$509K 0.01%
3,148
+1,285
+69% +$216K
UBER icon
478
Uber
UBER
$143B
$508K 0.01%
7,061
-861
-11% -$66.3K
SBAC icon
479
SBA Communications
SBAC
$19.3B
$502K 0.01%
2,917
+535
+22% +$100K
QGEN icon
480
Qiagen
QGEN
$8.55B
$497K 0.01%
12,414
-637
-5% -$30.1K
ARM icon
481
Arm
ARM
$258B
$493K 0.01%
3,257
+1,379
+73% +$167K
TD icon
482
Toronto Dominion Bank
TD
$198B
$490K 0.01%
5,249
+11
+0.2% +$1.05K
NTR icon
483
Nutrien
NTR
$33.9B
$488K 0.01%
6,462
-463
-7% -$33K
DD icon
484
DuPont de Nemours
DD
$18.7B
$486K 0.01%
3,539
-128
-3% -$17.7K
ING icon
485
ING
ING
$99.8B
$484K 0.01%
18,573
+6,202
+50% +$174K
AUGO
486
Aura Minerals Inc
AUGO
$4.76B
$481K 0.01%
5,899
+5,691
+2,736% +$399K
PRIM icon
487
Primoris Services
PRIM
$4.65B
$480K 0.01%
3,358
-61
-2% -$8.93K
TLK icon
488
Telkom Indonesia
TLK
$14.4B
$479K 0.01%
25,630
-8,830
-26% -$180K
WBD icon
489
Warner Bros
WBD
$63.9B
$478K 0.01%
17,407
-137
-0.8% -$3.83K
EIS icon
490
iShares MSCI Israel ETF
EIS
$887M
$477K 0.01%
4,112
-436
-10% -$52.3K
IWS icon
491
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$475K 0.01%
3,262
+1,140
+54% +$169K
XEL icon
492
Xcel Energy
XEL
$48.8B
$475K 0.01%
5,984
-2,229
-27% -$175K
SOLS
493
Solstice Advanced Materials
SOLS
$9.12B
$473K 0.01%
6,217
-454
-7% -$31.1K
CRDO icon
494
Credo Technology Group
CRDO
$37.5B
$473K 0.01%
5,044
+315
+7% +$38.3K
DDOG icon
495
Datadog
DDOG
$95.6B
$471K 0.01%
3,991
+492
+14% +$60.8K
MDB icon
496
MongoDB
MDB
$26.2B
$470K 0.01%
1,922
+100
+5% +$33.4K
BXSL icon
497
Blackstone Secured Lending
BXSL
$5.39B
$470K 0.01%
19,843
– –
KC
498
Kingsoft Cloud Holdings
KC
$3.04B
$469K 0.01%
35,085
+9,881
+39% +$129K
AJG icon
499
Arthur J. Gallagher & Co
AJG
$65.9B
$468K 0.01%
2,164
-577
-21% -$133K
DMAC icon
500
DiaMedica Therapeutics
DMAC
$351M
$468K 0.01%
69,122
– –
18 19
20
21 22

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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.