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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
DD icon
501
DuPont de Nemours
DD
$17.7B
$477K 0.01%
3,514
-25
-0.7% -$3.55K
AJG icon
502
Arthur J. Gallagher & Co
AJG
$64.5B
$475K 0.01%
2,070
-94
-4% -$20K
TFPM icon
503
Triple Flag Precious Metals
TFPM
$6.97B
$475K 0.01%
15,833
– –
ZBRA icon
504
Zebra Technologies
ZBRA
$16.7B
$474K 0.01%
1,802
+1,219
+209% +$287K
DVN icon
505
Devon Energy
DVN
$53.2B
$473K 0.01%
11,438
+2,833
+33% +$131K
AYI icon
506
Acuity Brands
AYI
$9.74B
$472K ﹤0.01%
1,253
+378
+43% +$112K
MPC icon
507
Marathon Petroleum
MPC
$112B
$471K ﹤0.01%
1,843
-364
-16% -$89.4K
BXSL icon
508
Blackstone Secured Lending
BXSL
$5.71B
$470K ﹤0.01%
19,843
– –
IEUR icon
509
iShares Core MSCI Europe ETF
IEUR
$9.31B
$470K ﹤0.01%
6,251
+68
+1% +$5.07K
MUFG icon
510
Mitsubishi UFJ Financial
MUFG
$266B
$470K ﹤0.01%
23,606
+675
+3% +$12.7K
TRGP icon
511
Targa Resources
TRGP
$63.1B
$468K ﹤0.01%
1,745
-77
-4% -$19.8K
WBD icon
512
Warner Bros
WBD
$70.5B
$468K ﹤0.01%
17,536
+129
+0.7% +$3.49K
AVTR icon
513
Avantor
AVTR
$10.3B
$467K ﹤0.01%
47,130
+20,207
+75% +$174K
PKG icon
514
Packaging Corp of America
PKG
$20.7B
$466K ﹤0.01%
1,955
-213
-10% -$46.7K
CVS icon
515
CVS Health
CVS
$123B
$465K ﹤0.01%
4,497
-248
-5% -$22.1K
UPS icon
516
United Parcel Service
UPS
$85.5B
$464K ﹤0.01%
4,316
-1,303
-23% -$135K
BIO icon
517
Bio-Rad Laboratories Class A
BIO
$10.2B
$461K ﹤0.01%
1,571
+18
+1% +$5.11K
SMH icon
518
VanEck Semiconductor ETF
SMH
$69.8B
$460K ﹤0.01%
701
+441
+170% +$241K
EQNR icon
519
Equinor
EQNR
$103B
$458K ﹤0.01%
14,578
-137
-0.9% -$5.12K
ALHC icon
520
Alignment Healthcare
ALHC
$2.79B
$457K ﹤0.01%
19,179
-14,758
-43% -$283K
UDEC
521
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$456K ﹤0.01%
10,950
– –
RDY icon
522
Dr. Reddy's Laboratories
RDY
$9.9B
$451K ﹤0.01%
31,123
-1,514
-5% -$20.4K
ZION icon
523
Zions Bancorporation
ZION
$9.98B
$447K ﹤0.01%
6,463
-136
-2% -$8.57K
GEN icon
524
Gen Digital
GEN
$17.8B
$446K ﹤0.01%
17,936
+285
+2% +$6.37K
FTEC icon
525
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$446K ﹤0.01%
1,562
-60
-4% -$15.7K
19 20
21
22 23

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.