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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
AXIA
551
AXIA Energia
AXIA
$22.9B
$395K ﹤0.01%
35,053
+24,681
+238% +$267K
VEU icon
552
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$394K ﹤0.01%
5,252
+1,216
+30% +$94.2K
GNTX icon
553
Gentex
GNTX
$5.1B
$394K ﹤0.01%
18,049
+3,871
+27% +$89.7K
FHI icon
554
Federated Hermes
FHI
$4.56B
$394K ﹤0.01%
6,943
-109
-2% -$5.97K
BCH icon
555
Banco de Chile
BCH
$20.6B
$391K ﹤0.01%
10,561
-139
-1% -$5.72K
EMBJ
556
Embraer S.A. ADS
EMBJ
$12B
$391K ﹤0.01%
6,589
-578
-8% -$39.6K
ANET icon
557
Arista Networks
ANET
$199B
$391K ﹤0.01%
3,182
-386
-11% -$51.6K
MUFG icon
558
Mitsubishi UFJ Financial
MUFG
$247B
$389K ﹤0.01%
22,931
-3,466
-13% -$61.7K
GD icon
559
General Dynamics
GD
$103B
$388K ﹤0.01%
1,131
-1,138
-50% -$404K
FXO icon
560
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$387K ﹤0.01%
6,890
– –
CHKP icon
561
Check Point Software Technologies
CHKP
$14.3B
$387K ﹤0.01%
2,709
+832
+44% +$139K
DGRW icon
562
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$386K ﹤0.01%
4,392
– –
XLC icon
563
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$386K ﹤0.01%
3,479
-1,116
-24% -$129K
DT icon
564
Dynatrace
DT
$12.7B
$384K ﹤0.01%
10,376
+2,839
+38% +$109K
EMN icon
565
Eastman Chemical
EMN
$7.69B
$383K ﹤0.01%
5,025
+1,361
+37% +$98.1K
SNY icon
566
Sanofi
SNY
$107B
$382K ﹤0.01%
7,926
-2,251
-22% -$105K
AON icon
567
Aon
AON
$80.6B
$382K ﹤0.01%
1,183
+156
+15% +$51.8K
PTC icon
568
PTC
PTC
$15.3B
$382K ﹤0.01%
2,679
– –
APD icon
569
Air Products & Chemicals
APD
$65.5B
$382K ﹤0.01%
1,314
-1,024
-44% -$282K
ZION icon
570
Zions Bancorporation
ZION
$10.1B
$380K ﹤0.01%
6,599
+291
+5% +$17.1K
CMS icon
571
CMS Energy
CMS
$23.3B
$380K ﹤0.01%
4,902
-3,187
-39% -$237K
CMCSA icon
572
Comcast
CMCSA
$87.3B
$380K ﹤0.01%
13,231
-8,288
-39% -$248K
CMC icon
573
Commercial Metals
CMC
$7.53B
$378K ﹤0.01%
6,156
-925
-13% -$66.8K
SHY icon
574
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$377K ﹤0.01%
4,568
-2,137
-32% -$177K
CDP icon
575
COPT Defense Properties
CDP
$4.32B
$376K ﹤0.01%
12,304
+126
+1% +$3.92K
21 22
23
24 25

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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.