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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
BKNG icon
501
Booking.com
BKNG
$156B
$463K 0.01%
2,750
+150
+6% +$27.6K
NOK icon
502
Nokia
NOK
$46.9B
$461K 0.01%
57,339
+2,434
+4% +$17.9K
PKG icon
503
Packaging Corp of America
PKG
$22.2B
$460K 0.01%
2,168
-676
-24% -$151K
DGRO icon
504
iShares Core Dividend Growth ETF
DGRO
$42.8B
$459K 0.01%
6,538
+1,120
+21% +$80.3K
SCHD icon
505
Schwab US Dividend Equity ETF
SCHD
$104B
$459K 0.01%
14,954
+4,609
+45% +$140K
CMI icon
506
Cummins
CMI
$83.6B
$457K 0.01%
849
+6
+0.7% +$3.4K
TRGP icon
507
Targa Resources
TRGP
$56.8B
$457K 0.01%
1,822
-758
-29% -$164K
CBT icon
508
Cabot Corp
CBT
$4.72B
$455K 0.01%
6,043
+605
+11% +$43.9K
SOLV icon
509
Solventum
SOLV
$15.3B
$453K 0.01%
6,937
+42
+0.6% +$3.12K
RDY icon
510
Dr. Reddy's Laboratories
RDY
$9.8B
$452K 0.01%
32,637
+358
+1% +$4.98K
F icon
511
Ford
F
$60.9B
$451K 0.01%
39,104
+5,438
+16% +$71.6K
HPE icon
512
Hewlett Packard
HPE
$58.8B
$450K 0.01%
18,916
-10,884
-37% -$241K
DFIV icon
513
Dimensional International Value ETF
DFIV
$20.9B
$450K 0.01%
8,529
+4,185
+96% +$222K
EOG icon
514
EOG Resources
EOG
$77.7B
$448K 0.01%
3,101
-1,736
-36% -$211K
CRL icon
515
Charles River Laboratories
CRL
$11.3B
$444K 0.01%
2,576
+144
+6% +$26.7K
ITUB icon
516
Itaú Unibanco
ITUB
$89.8B
$443K 0.01%
52,882
-45
-0.1% -$376
EVLV icon
517
Evolv Technologies
EVLV
$998M
$442K 0.01%
73,129
– –
JBL icon
518
Jabil
JBL
$30.1B
$439K 0.01%
1,654
-88
-5% -$22.2K
PBT
519
Permian Basin Royalty Trust
PBT
$1.36B
$439K 0.01%
20,420
– –
IXN icon
520
iShares Global Tech ETF
IXN
$7.87B
$439K 0.01%
4,389
-27,648
-86% -$2.92M
CHRW icon
521
C.H. Robinson
CHRW
$20.5B
$435K 0.01%
2,621
+1,954
+293% +$350K
IEUR icon
522
iShares Core MSCI Europe ETF
IEUR
$8.8B
$435K 0.01%
6,183
-579
-9% -$42.3K
DVN icon
523
Devon Energy
DVN
$51.3B
$433K 0.01%
8,605
-317
-4% -$13.6K
BIO icon
524
Bio-Rad Laboratories Class A
BIO
$8.76B
$433K 0.01%
1,553
+123
+9% +$35.4K
RELX icon
525
RELX
RELX
$66.7B
$429K ﹤0.01%
12,937
+10,451
+420% +$367K
19 20
21
22 23

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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.