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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
STRL icon
601
Sterling Infrastructure
STRL
$15.2B
$345K ﹤0.01%
848
-538
-39% -$210K
XLY icon
602
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$345K ﹤0.01%
3,162
+9
+0.3% +$1.05K
CASY icon
603
Casey's General Stores
CASY
$32.1B
$344K ﹤0.01%
473
-86
-15% -$56K
MTB icon
604
M&T Bank
MTB
$36.3B
$344K ﹤0.01%
1,662
-270
-14% -$58.1K
AVY icon
605
Avery Dennison
AVY
$12.8B
$343K ﹤0.01%
1,986
-643
-24% -$118K
TXRH icon
606
Texas Roadhouse
TXRH
$13.7B
$342K ﹤0.01%
2,072
-356
-15% -$63.9K
CLBT icon
607
Cellebrite
CLBT
$3.76B
$342K ﹤0.01%
24,790
+1,325
+6% +$20K
CVS icon
608
CVS Health
CVS
$135B
$341K ﹤0.01%
4,745
-4,057
-46% -$313K
XRPI
609
Volatility Shares Trust XRP ETF
XRPI
$88.2M
$340K ﹤0.01%
44,912
+30,392
+209% +$281K
OKE icon
610
Oneok
OKE
$56.7B
$339K ﹤0.01%
3,751
+998
+36% +$82.2K
FAST icon
611
Fastenal
FAST
$54.8B
$338K ﹤0.01%
7,280
-411
-5% -$18.4K
FTEC icon
612
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$338K ﹤0.01%
1,622
-2,547
-61% -$559K
WDAY icon
613
Workday
WDAY
$41.5B
$337K ﹤0.01%
2,591
+641
+33% +$102K
CNC icon
614
Centene
CNC
$30.5B
$335K ﹤0.01%
10,231
+1,842
+22% +$75.5K
DOC icon
615
Healthpeak Properties
DOC
$15.5B
$334K ﹤0.01%
20,357
-2,748
-12% -$47.1K
MTCH icon
616
Match Group
MTCH
$9.19B
$333K ﹤0.01%
10,844
+1,421
+15% +$44.3K
GEN icon
617
Gen Digital
GEN
$16.5B
$332K ﹤0.01%
17,651
+1,441
+9% +$33.3K
DFAU icon
618
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$332K ﹤0.01%
7,361
-350
-5% -$16.5K
AVDE icon
619
Avantis International Equity ETF
AVDE
$17.7B
$330K ﹤0.01%
3,890
– –
BXP icon
620
Boston Properties
BXP
$11.6B
$330K ﹤0.01%
6,354
+59
+0.9% +$3.55K
IWP icon
621
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$330K ﹤0.01%
2,573
-663
-20% -$89.7K
SMFG icon
622
Sumitomo Mitsui Financial
SMFG
$159B
$329K ﹤0.01%
16,682
-5,071
-23% -$107K
SCHF icon
623
Schwab International Equity ETF
SCHF
$64.9B
$329K ﹤0.01%
13,310
+5,706
+75% +$145K
ATRC icon
624
AtriCure
ATRC
$2.08B
$327K ﹤0.01%
11,475
– –
NIQ
625
NIQ Global Intelligence PLC
NIQ
$3.53B
$327K ﹤0.01%
28,734
+948
+3% +$12.8K
23 24
25
26 27

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BAMF
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LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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.