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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
EHC icon
626
Encompass Health
EHC
$11.8B
$329K ﹤0.01%
3,256
+177
+6% +$18.3K
XLY icon
627
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$329K ﹤0.01%
2,804
-358
-11% -$41.8K
CCK icon
628
Crown Holdings
CCK
$12.2B
$328K ﹤0.01%
2,931
+469
+19% +$47.4K
MGA icon
629
Magna International
MGA
$17.9B
$327K ﹤0.01%
4,984
-75
-1% -$4.69K
PTC icon
630
PTC
PTC
$14.3B
$327K ﹤0.01%
2,875
+196
+7% +$26.5K
XLV icon
631
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$326K ﹤0.01%
2,057
+109
+6% +$16.2K
BJ icon
632
BJs Wholesale Club
BJ
$11.2B
$325K ﹤0.01%
3,730
+474
+15% +$43.4K
IWP icon
633
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$325K ﹤0.01%
2,219
-354
-14% -$48.8K
NNI icon
634
Nelnet
NNI
$4.51B
$324K ﹤0.01%
2,430
+104
+4% +$13.8K
DOV icon
635
Dover
DOV
$26.1B
$324K ﹤0.01%
1,443
+121
+9% +$26.4K
KC
636
Kingsoft Cloud Holdings
KC
$3.06B
$324K ﹤0.01%
35,768
+683
+2% +$9.44K
APD icon
637
Air Products & Chemicals
APD
$65.7B
$322K ﹤0.01%
1,099
-215
-16% -$62.5K
AMPL icon
638
Amplitude
AMPL
$1.52B
$321K ﹤0.01%
42,008
+1,804
+4% +$12.4K
MNST icon
639
Monster Beverage
MNST
$83.5B
$321K ﹤0.01%
6,678
-378
-5% -$15.9K
GMAB icon
640
Genmab
GMAB
$20.7B
$321K ﹤0.01%
11,676
+67
+0.6% +$1.78K
SI
641
Shoulder Innovations Inc
SI
$411M
$319K ﹤0.01%
15,719
– –
BX icon
642
Blackstone
BX
$99.1B
$316K ﹤0.01%
2,688
+596
+28% +$71.6K
THG icon
643
Hanover Insurance
THG
$7.77B
$311K ﹤0.01%
1,454
-16
-1% -$3.03K
SF
644
Stifel
SF
$12.1B
$311K ﹤0.01%
4,456
+49
+1% +$3.65K
INTU icon
645
Intuit
INTU
$87.2B
$309K ﹤0.01%
1,184
-1,028
-46% -$358K
DTE icon
646
DTE Energy
DTE
$28.5B
$307K ﹤0.01%
2,017
+99
+5% +$14.5K
BAR icon
647
GraniteShares Gold Shares
BAR
$1.44B
$307K ﹤0.01%
7,774
-303
-4% -$13.5K
NTAP icon
648
NetApp
NTAP
$37B
$307K ﹤0.01%
1,981
+78
+4% +$10.2K
SYBT icon
649
Stock Yards Bancorp
SYBT
$2.41B
$306K ﹤0.01%
4,000
– –
STLD icon
650
Steel Dynamics
STLD
$35.1B
$306K ﹤0.01%
1,332
+295
+28% +$69.1K
24 25
26
27 28

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
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
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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.