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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
KEYS icon
576
Keysight
KEYS
$50.7B
$376K ﹤0.01%
1,332
-6
-0.4% -$1.5K
IOT icon
577
Samsara
IOT
$22.6B
$375K ﹤0.01%
11,828
+1,923
+19% +$58.7K
BAR icon
578
GraniteShares Gold Shares
BAR
$1.36B
$373K ﹤0.01%
8,077
-1,128
-12% -$54.2K
VYM icon
579
Vanguard High Dividend Yield ETF
VYM
$80.8B
$372K ﹤0.01%
2,513
+66
+3% +$9.92K
TEL icon
580
TE Connectivity
TEL
$60B
$371K ﹤0.01%
1,775
-705
-28% -$156K
FIS icon
581
Fidelity National Information Services
FIS
$24.2B
$371K ﹤0.01%
7,904
-2,859
-27% -$154K
TER icon
582
Teradyne
TER
$50B
$369K ﹤0.01%
1,244
+604
+94% +$168K
SUB icon
583
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$369K ﹤0.01%
3,462
+380
+12% +$40.7K
VONG icon
584
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$367K ﹤0.01%
3,347
+1,866
+126% +$218K
IR icon
585
Ingersoll Rand
IR
$33.1B
$363K ﹤0.01%
4,536
+3,506
+340% +$310K
DTM icon
586
DT Midstream
DTM
$13.9B
$362K ﹤0.01%
2,689
-942
-26% -$123K
MCO icon
587
Moody's
MCO
$83.7B
$358K ﹤0.01%
820
-114
-12% -$53.9K
AVDV icon
588
Avantis International Small Cap Value ETF
AVDV
$18.6B
$357K ﹤0.01%
3,576
-9
-0.3% -$918
KMB icon
589
Kimberly-Clark
KMB
$37.6B
$357K ﹤0.01%
3,699
-633
-15% -$64.8K
RCL icon
590
Royal Caribbean
RCL
$86.5B
$356K ﹤0.01%
1,292
+400
+45% +$119K
IDCC icon
591
InterDigital
IDCC
$6.75B
$355K ﹤0.01%
1,175
-262
-18% -$89K
TBBB icon
592
BBB Foods
TBBB
$4.76B
$355K ﹤0.01%
10,025
-621
-6% -$21.7K
FLEX icon
593
Flex
FLEX
$37.7B
$354K ﹤0.01%
5,413
-9
-0.2% -$576
NTES icon
594
NetEase
NTES
$83B
$354K ﹤0.01%
3,159
-182
-5% -$22.6K
BOE icon
595
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$353K ﹤0.01%
32,190
– –
DFEM icon
596
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$351K ﹤0.01%
10,161
– –
ED icon
597
Consolidated Edison
ED
$41.4B
$349K ﹤0.01%
3,086
-573
-16% -$62.1K
PDD icon
598
Pinduoduo
PDD
$126B
$348K ﹤0.01%
3,410
-91
-3% -$9.56K
DIA icon
599
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$347K ﹤0.01%
748
– –
MGNI icon
600
Magnite
MGNI
$2.83B
$345K ﹤0.01%
29,073
+1,599
+6% +$21.4K
22 23
24
25 26

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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
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.