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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
ECL icon
526
Ecolab
ECL
$79.8B
$427K ﹤0.01%
1,604
-317
-17% -$89.5K
FANG icon
527
Diamondback Energy
FANG
$56B
$426K ﹤0.01%
2,152
-144
-6% -$24.5K
UDEC
528
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$425K ﹤0.01%
10,950
– –
ERIE icon
529
Erie Indemnity
ERIE
$13B
$425K ﹤0.01%
1,690
-4
-0.2% -$1.07K
DFAI
530
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$424K ﹤0.01%
10,887
– –
NICE icon
531
Nice
NICE
$6.15B
$424K ﹤0.01%
3,844
+1,412
+58% +$161K
AMCR icon
532
Amcor
AMCR
$21.2B
$422K ﹤0.01%
10,623
-1,024
-9% -$45.3K
ROK icon
533
Rockwell Automation
ROK
$51.1B
$421K ﹤0.01%
1,174
+35
+3% +$13.8K
WEX icon
534
WEX
WEX
$6.42B
$419K ﹤0.01%
2,740
+625
+30% +$97.7K
ITA icon
535
iShares US Aerospace & Defense ETF
ITA
$14B
$418K ﹤0.01%
1,912
-14,715
-89% -$3.44M
AU icon
536
AngloGold Ashanti
AU
$39.4B
$417K ﹤0.01%
4,285
-8
-0.2% -$821
FEX icon
537
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$417K ﹤0.01%
3,419
– –
EAGG icon
538
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$413K ﹤0.01%
8,692
– –
APO icon
539
Apollo Global Management
APO
$69B
$411K ﹤0.01%
3,688
+2,622
+246% +$325K
HUBS icon
540
HubSpot
HUBS
$12.9B
$408K ﹤0.01%
1,672
+701
+72% +$197K
IBD icon
541
Inspire Corporate Bond ETF
IBD
$480M
$407K ﹤0.01%
17,055
-30,833
-64% -$743K
WIT icon
542
Wipro
WIT
$19.5B
$407K ﹤0.01%
191,809
+2,969
+2% +$7.23K
INFY icon
543
Infosys
INFY
$51B
$405K ﹤0.01%
29,967
-6,131
-17% -$96K
CTSH icon
544
Cognizant
CTSH
$25.2B
$403K ﹤0.01%
6,571
+2,545
+63% +$182K
CI icon
545
Cigna
CI
$78.4B
$403K ﹤0.01%
1,510
-663
-31% -$183K
ORI icon
546
Old Republic International
ORI
$10.9B
$402K ﹤0.01%
10,082
+7,025
+230% +$289K
ZETA icon
547
Zeta Global
ZETA
$5.5B
$400K ﹤0.01%
25,152
+1,353
+6% +$25.1K
AVUV icon
548
Avantis US Small Cap Value ETF
AVUV
$30.3B
$400K ﹤0.01%
3,618
– –
IAG icon
549
IAMGOLD
IAG
$8.05B
$396K ﹤0.01%
21,065
+19,053
+947% +$378K
LPL icon
550
LG Display
LPL
$2.79B
$396K ﹤0.01%
102,095
+55,547
+119% +$235K
20 21
22
23 24

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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.