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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
ITUB icon
526
Itaú Unibanco
ITUB
$91.6B
$445K ﹤0.01%
54,512
+1,630
+3% +$13.5K
ERIE icon
527
Erie Indemnity
ERIE
$12.7B
$445K ﹤0.01%
1,857
+167
+10% +$38.3K
VEU icon
528
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$442K ﹤0.01%
5,276
+24
+0.5% +$1.96K
SCHF icon
529
Schwab International Equity ETF
SCHF
$70.2B
$437K ﹤0.01%
15,779
+2,469
+19% +$66.6K
NBIS
530
Nebius Group N.V.
NBIS
$66.3B
$436K ﹤0.01%
1,580
+1,220
+339% +$242K
FTDR icon
531
Frontdoor
FTDR
$5.58B
$435K ﹤0.01%
5,613
+1,430
+34% +$91.5K
CDP icon
532
COPT Defense Properties
CDP
$4.02B
$433K ﹤0.01%
11,889
-415
-3% -$13.5K
IR icon
533
Ingersoll Rand
IR
$29.1B
$431K ﹤0.01%
5,255
+719
+16% +$55.6K
VONG icon
534
Vanguard Russell 1000 Growth ETF
VONG
$46B
$431K ﹤0.01%
3,370
+23
+0.7% +$2.85K
FXO icon
535
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$430K ﹤0.01%
6,890
– –
MTCH icon
536
Match Group
MTCH
$9.45B
$430K ﹤0.01%
11,301
+457
+4% +$16.2K
MEDP icon
537
Medpace
MEDP
$16.5B
$430K ﹤0.01%
811
+166
+26% +$76.6K
QQQM icon
538
Invesco NASDAQ 100 ETF
QQQM
$105B
$429K ﹤0.01%
1,417
+737
+108% +$209K
EVLV icon
539
Evolv Technologies
EVLV
$918M
$424K ﹤0.01%
73,129
– –
NSP icon
540
Insperity
NSP
$1.9B
$423K ﹤0.01%
10,247
+3,107
+44% +$102K
SAIC icon
541
Saic
SAIC
$5.34B
$423K ﹤0.01%
3,832
+602
+19% +$60.9K
BXP icon
542
Boston Properties
BXP
$10.5B
$420K ﹤0.01%
6,335
-19
-0.3% -$1.14K
DGRW icon
543
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$420K ﹤0.01%
4,392
– –
TBBB icon
544
BBB Foods
TBBB
$6.12B
$418K ﹤0.01%
10,025
– –
AIZ icon
545
Assurant
AIZ
$13.9B
$417K ﹤0.01%
1,551
+194
+14% +$47.3K
AMCR icon
546
Amcor
AMCR
$20.5B
$414K ﹤0.01%
9,561
-1,062
-10% -$42.1K
PLXS icon
547
Plexus
PLXS
$6.66B
$413K ﹤0.01%
1,373
+93
+7% +$24.3K
WIT icon
548
Wipro
WIT
$17.1B
$412K ﹤0.01%
183,322
-8,487
-4% -$18.1K
EAGG icon
549
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$412K ﹤0.01%
8,692
– –
RCL icon
550
Royal Caribbean
RCL
$70.7B
$410K ﹤0.01%
1,291
-1
-0.1% -$280
20 21
22
23 24

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.