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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
IBD icon
551
Inspire Corporate Bond ETF
IBD
$502M
$405K ﹤0.01%
17,056
+1
+0% +$24
NTES icon
552
NetEase
NTES
$76.5B
$402K ﹤0.01%
3,137
-22
-0.7% -$2.6K
IOT icon
553
Samsara
IOT
$23.4B
$402K ﹤0.01%
12,385
+557
+5% +$17.2K
TXRH icon
554
Texas Roadhouse
TXRH
$12B
$400K ﹤0.01%
2,072
– –
AUGO
555
Aura Minerals Inc
AUGO
$7.15B
$398K ﹤0.01%
6,326
+427
+7% +$33.6K
PENN icon
556
PENN Entertainment
PENN
$2.27B
$395K ﹤0.01%
18,496
+8,714
+89% +$156K
DTM icon
557
DT Midstream
DTM
$13.4B
$393K ﹤0.01%
2,681
-8
-0.3% -$1.13K
SMFG icon
558
Sumitomo Mitsui Financial
SMFG
$170B
$393K ﹤0.01%
16,666
-16
-0.1% -$355
UTHR icon
559
United Therapeutics
UTHR
$21.4B
$391K ﹤0.01%
722
-186
-20% -$105K
XAR icon
560
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
$391K ﹤0.01%
1,378
+250
+22% +$67.6K
BOE icon
561
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$389K ﹤0.01%
32,190
– –
VYM icon
562
Vanguard High Dividend Yield ETF
VYM
$83B
$387K ﹤0.01%
2,447
-66
-3% -$10.3K
ACYN
563
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$380K ﹤0.01%
+18,297
New +$379K
KEP icon
564
Korea Electric Power
KEP
$16.1B
$380K ﹤0.01%
31,392
-8,765
-22% -$121K
ITA icon
565
iShares US Aerospace & Defense ETF
ITA
$13.3B
$379K ﹤0.01%
1,563
-349
-18% -$79.5K
AXIA
566
DELISTED
AXIA Energia
AXIA
$378K ﹤0.01%
35,763
+710
+2% +$8.07K
DIA icon
567
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$377K ﹤0.01%
722
-26
-3% -$13K
F icon
568
Ford
F
$55.8B
$377K ﹤0.01%
27,138
-11,966
-31% -$161K
FHI icon
569
Federated Hermes
FHI
$4.59B
$377K ﹤0.01%
6,829
-114
-2% -$6.45K
SANM icon
570
Sanmina
SANM
$11B
$377K ﹤0.01%
1,489
-385
-21% -$84.4K
SUB icon
571
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$376K ﹤0.01%
3,535
+73
+2% +$7.77K
XEL icon
572
Xcel Energy
XEL
$48B
$372K ﹤0.01%
4,639
-1,345
-22% -$107K
MCO icon
573
Moody's
MCO
$83.3B
$370K ﹤0.01%
816
-4
-0.5% -$1.8K
XLC icon
574
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$369K ﹤0.01%
3,444
-35
-1% -$3.99K
KB icon
575
KB Financial Group
KB
$45.5B
$368K ﹤0.01%
3,507
-4,503
-56% -$476K
21 22
23
24 25

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WAM
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MSE
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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
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VA
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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.