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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
ZTS icon
626
Zoetis
ZTS
$32.7B
$326K ﹤0.01%
2,757
-1,872
-40% -$231K
SF
627
Stifel
SF
$12.4B
$326K ﹤0.01%
4,407
+103
+2% +$8.18K
BJ icon
628
BJs Wholesale Club
BJ
$12.8B
$320K ﹤0.01%
3,256
+2,543
+357% +$245K
CAMT icon
629
Camtek
CAMT
$5.92B
$320K ﹤0.01%
2,110
+1,247
+144% +$189K
SMIN icon
630
iShares MSCI India Small-Cap ETF
SMIN
$750M
$319K ﹤0.01%
5,318
-542
-9% -$35.4K
DINO icon
631
HF Sinclair
DINO
$16.2B
$319K ﹤0.01%
5,109
+228
+5% +$12.4K
MUSA icon
632
Murphy USA
MUSA
$11.4B
$318K ﹤0.01%
644
-261
-29% -$112K
DHS icon
633
WisdomTree US High Dividend Fund
DHS
$1.58B
$317K ﹤0.01%
2,902
– –
CARR icon
634
Carrier Global
CARR
$49.4B
$314K ﹤0.01%
5,570
-756
-12% -$44.8K
ERIC icon
635
Ericsson
ERIC
$32.1B
$313K ﹤0.01%
27,788
+7,378
+36% +$79.9K
IBIT icon
636
iShares Bitcoin Trust
IBIT
$47.2B
$313K ﹤0.01%
8,142
+93
+1% +$4.03K
ET icon
637
Energy Transfer Partners
ET
$69.5B
$311K ﹤0.01%
16,140
-183
-1% -$3.35K
GMAB icon
638
Genmab
GMAB
$17.5B
$311K ﹤0.01%
11,609
-130
-1% -$3.9K
NVO
639
Novo Nordisk
NVO
$228B
$311K ﹤0.01%
8,467
-2,074
-20% -$98.3K
SIL icon
640
Global X Silver Miners ETF NEW
SIL
$3.93B
$311K ﹤0.01%
3,453
+34
+1% +$3.35K
PAAA icon
641
PGIM AAA CLO ETF
PAAA
$11B
$310K ﹤0.01%
6,052
-95
-2% -$4.88K
MEDP icon
642
Medpace
MEDP
$16.3B
$310K ﹤0.01%
645
+134
+26% +$68.6K
BKR icon
643
Baker Hughes
BKR
$58.3B
$308K ﹤0.01%
5,048
-640
-11% -$37K
JEPQ icon
644
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$308K ﹤0.01%
5,539
-399
-7% -$23.1K
EXC icon
645
Exelon
EXC
$48.1B
$307K ﹤0.01%
6,256
-173
-3% -$8.05K
SAIC icon
646
Saic
SAIC
$4.95B
$307K ﹤0.01%
3,230
+729
+29% +$71.5K
VV icon
647
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$306K ﹤0.01%
1,025
-21
-2% -$6.57K
NRG icon
648
NRG Energy
NRG
$26.2B
$304K ﹤0.01%
2,080
+1,176
+130% +$185K
IJS icon
649
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$304K ﹤0.01%
2,566
-945
-27% -$114K
CIEN icon
650
Ciena
CIEN
$46.8B
$300K ﹤0.01%
773
-8
-1% -$2.45K
24 25
26
27 28

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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.