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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
RYAAY icon
651
Ryanair
RYAAY
$28.1B
$305K ﹤0.01%
4,709
+4
+0.1% +$236
ET icon
652
Energy Transfer Partners
ET
$74.2B
$304K ﹤0.01%
15,924
-216
-1% -$4.18K
USFR icon
653
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$303K ﹤0.01%
6,021
+2,219
+58% +$112K
CCU icon
654
Compañía de Cervecerías Unidas
CCU
$2.22B
$302K ﹤0.01%
26,998
+1,913
+8% +$22.2K
CCL icon
655
Carnival Corporation Ltd
CCL
$31.4B
$301K ﹤0.01%
10,550
-13,192
-56% -$360K
DHS icon
656
WisdomTree US High Dividend Fund
DHS
$1.59B
$301K ﹤0.01%
2,649
-253
-9% -$28.2K
CMG icon
657
Chipotle Mexican Grill
CMG
$46B
$301K ﹤0.01%
8,854
-11,160
-56% -$365K
ERIC icon
658
Ericsson
ERIC
$33.1B
$301K ﹤0.01%
26,976
-812
-3% -$9.79K
EBAY icon
659
eBay
EBAY
$45.3B
$301K ﹤0.01%
2,690
+490
+22% +$52.3K
MAS icon
660
Masco
MAS
$13.9B
$299K ﹤0.01%
3,671
+699
+24% +$48.8K
MMYT icon
661
MakeMyTrip
MMYT
$4.89B
$298K ﹤0.01%
5,598
+452
+9% +$20.6K
ISTB icon
662
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$298K ﹤0.01%
6,178
+266
+4% +$12.8K
ATRC icon
663
AtriCure
ATRC
$2.68B
$296K ﹤0.01%
10,585
-890
-8% -$25K
MUSA icon
664
Murphy USA
MUSA
$9.1B
$295K ﹤0.01%
548
-96
-15% -$52.1K
TGT icon
665
Target
TGT
$73.3B
$295K ﹤0.01%
2,257
-2,457
-52% -$312K
CMS icon
666
CMS Energy
CMS
$21.6B
$294K ﹤0.01%
3,845
-1,057
-22% -$79.2K
MTB icon
667
M&T Bank
MTB
$34.2B
$294K ﹤0.01%
1,234
-428
-26% -$93.6K
ENIC icon
668
Enel Chile
ENIC
$6.27B
$290K ﹤0.01%
64,476
-764
-1% -$3.36K
EXC icon
669
Exelon
EXC
$45.2B
$289K ﹤0.01%
6,194
-62
-1% -$2.87K
FBK icon
670
FB Financial Corp
FBK
$2.78B
$286K ﹤0.01%
5,168
– –
VTR icon
671
Ventas
VTR
$46.1B
$285K ﹤0.01%
3,208
-79
-2% -$6.73K
AMT icon
672
American Tower
AMT
$82B
$284K ﹤0.01%
1,738
-1,225
-41% -$221K
LOB icon
673
Live Oak Bancshares
LOB
$1.8B
$282K ﹤0.01%
6,908
+4,786
+226% +$179K
OKE icon
674
Oneok
OKE
$62.3B
$282K ﹤0.01%
3,243
-508
-14% -$44.7K
W icon
675
Wayfair
W
$13.6B
$282K ﹤0.01%
3,050
+15
+0.5% +$1.1K
25 26
27
28 29

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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.